Jungle Sports Fredericia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jungle Sports Fredericia ApS
Jungle Sports Fredericia ApS (CVR number: 37446580) is a company from FREDERICIA. The company reported a net sales of 0.5 mDKK in 2016. The operating profit percentage was at 9.5 % (EBIT: 0 mDKK), while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Jungle Sports Fredericia ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2016 | |
|---|---|
| Volume | |
| Net sales | 460.42 | 
| Gross profit | 460.17 | 
| EBIT | 43.80 | 
| Net earnings | 30.50 | 
| Shareholders equity total | 80.50 | 
| Balance sheet total (assets) | 237.43 | 
| Net debt | 143.28 | 
| Profitability | |
| EBIT-% | 9.5 % | 
| ROA | 18.4 % | 
| ROE | 37.9 % | 
| ROI | 19.5 % | 
| Economic value added (EVA) | 30.61 | 
| Solvency | |
| Equity ratio | 33.9 % | 
| Gearing | 178.6 % | 
| Relative net indebtedness % | 34.0 % | 
| Liquidity | |
| Quick ratio | 1.2 | 
| Current ratio | 1.2 | 
| Cash and cash equivalents | 0.50 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | 144.6 | 
| Net working capital % | 6.0 % | 
| Credit risk | |
| Credit rating | BB | 
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