S. J. C. EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. J. C. EJENDOMME ApS
S. J. C. EJENDOMME ApS (CVR number: 32450474) is a company from SKIVE. The company recorded a gross profit of 851.3 kDKK in 2017. The operating profit was -349 kDKK, while net earnings were -572.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S. J. C. EJENDOMME ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 567.25 | 851.32 |
EBIT | 393.65 | - 349.03 |
Net earnings | 259.44 | - 572.31 |
Shareholders equity total | 7 644.82 | 7 072.51 |
Balance sheet total (assets) | 14 659.88 | 10 482.66 |
Net debt | 5 997.41 | -7 865.66 |
Profitability | ||
EBIT-% | ||
ROA | 2.7 % | -2.8 % |
ROE | 3.4 % | -7.8 % |
ROI | 2.8 % | -2.9 % |
Economic value added (EVA) | 307.21 | - 894.36 |
Solvency | ||
Equity ratio | 52.1 % | 67.5 % |
Gearing | 83.6 % | 37.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 3.1 |
Current ratio | 0.3 | 3.1 |
Cash and cash equivalents | 394.68 | 10 482.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | B |
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