JSMU1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSMU1 ApS
JSMU1 ApS (CVR number: 31175879) is a company from GENTOFTE. The company reported a net sales of 1 mDKK in 2016. The operating profit percentage was at 4.4 % (EBIT: 0 mDKK), while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JSMU1 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 1 003.89 |
Gross profit | 573.98 |
EBIT | 44.09 |
Net earnings | 34.29 |
Shareholders equity total | 169.84 |
Balance sheet total (assets) | 846.24 |
Net debt | - 494.51 |
Profitability | |
EBIT-% | 4.4 % |
ROA | 5.2 % |
ROE | 20.2 % |
ROI | 26.0 % |
Economic value added (EVA) | 34.39 |
Solvency | |
Equity ratio | 20.1 % |
Gearing | |
Relative net indebtedness % | 18.1 % |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 1.0 |
Cash and cash equivalents | 494.51 |
Capital use efficiency | |
Trade debtors turnover (days) | 5.6 |
Net working capital % | -1.7 % |
Credit risk | |
Credit rating | BB |
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