JUBI KINASE ApS — Credit Rating and Financial Key Figures

CVR number: 26997194
Bavnebjærgspark 36, 3520 Farum

Company information

Official name
JUBI KINASE ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales60.00
Gross profit60.00
EBIT38.87-6.32
Net earnings30.33-4.69
Shareholders equity total383.44378.75
Balance sheet total (assets)508.62495.39
Net debt- 454.61- 446.75
Profitability
EBIT-%64.8 %
ROA7.6 %-1.3 %
ROE7.9 %-1.2 %
ROI10.1 %-1.7 %
Economic value added (EVA)30.33-1.11
Solvency
Equity ratio75.4 %76.5 %
Gearing
Relative net indebtedness %-549.1 %
Liquidity
Quick ratio4.14.2
Current ratio4.14.2
Cash and cash equivalents454.61446.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %639.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.