JUBI KINASE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUBI KINASE ApS
JUBI KINASE ApS (CVR number: 26997194) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a decline of -100 % compared to the previous year. The operating profit was -6.3 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. JUBI KINASE ApS's liquidity measured by quick ratio was 4.2 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 | 60.00 | |
Gross profit | 60.00 | |
EBIT | 38.87 | -6.32 |
Net earnings | 30.33 | -4.69 |
Shareholders equity total | 383.44 | 378.75 |
Balance sheet total (assets) | 508.62 | 495.39 |
Net debt | - 454.61 | - 446.75 |
Profitability | ||
EBIT-% | 64.8 % | |
ROA | 7.6 % | -1.3 % |
ROE | 7.9 % | -1.2 % |
ROI | 10.1 % | -1.7 % |
Economic value added (EVA) | 30.33 | -1.11 |
Solvency | ||
Equity ratio | 75.4 % | 76.5 % |
Gearing | ||
Relative net indebtedness % | -549.1 % | |
Liquidity | ||
Quick ratio | 4.1 | 4.2 |
Current ratio | 4.1 | 4.2 |
Cash and cash equivalents | 454.61 | 446.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 639.1 % | |
Credit risk | ||
Credit rating | BB | BB |
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