P. R. JENSENS AUTOMATDREJERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. R. JENSENS AUTOMATDREJERI ApS
P. R. JENSENS AUTOMATDREJERI ApS (CVR number: 32442382) is a company from AALBORG. The company recorded a gross profit of -2.4 kDKK in 2016. The operating profit was -2.4 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. P. R. JENSENS AUTOMATDREJERI ApS's liquidity measured by quick ratio was 3.4 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -2.40 |
EBIT | -2.40 |
Net earnings | -3.25 |
Shareholders equity total | 312.04 |
Balance sheet total (assets) | 440.55 |
Net debt | 135.50 |
Profitability | |
EBIT-% | |
ROA | -0.5 % |
ROE | -1.0 % |
ROI | -0.5 % |
Economic value added (EVA) | -2.40 |
Solvency | |
Equity ratio | 70.8 % |
Gearing | 43.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.4 |
Current ratio | 3.4 |
Cash and cash equivalents | -0.60 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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