JÆGER KORSHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JÆGER KORSHOLM ApS
JÆGER KORSHOLM ApS (CVR number: 34800979) is a company from SILKEBORG. The company recorded a gross profit of -114.3 kDKK in 2017. The operating profit was -201 kDKK, while net earnings were -151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.9 %, which can be considered poor and Return on Equity (ROE) was -178.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JÆGER KORSHOLM ApS's liquidity measured by quick ratio was 0.5 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 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 185.65 | - 114.27 |
| EBIT | 67.78 | - 201.01 |
| Net earnings | 31.11 | - 151.41 |
| Shareholders equity total | 41.71 | - 109.70 |
| Balance sheet total (assets) | 196.11 | 128.33 |
| Net debt | - 119.31 | -25.15 |
| Profitability | ||
| EBIT-% | ||
| ROA | 34.6 % | -87.9 % |
| ROE | 74.6 % | -178.1 % |
| ROI | 162.3 % | -905.2 % |
| Economic value added (EVA) | 43.38 | - 153.47 |
| Solvency | ||
| Equity ratio | 21.3 % | -46.1 % |
| Gearing | 0.1 % | -0.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 0.5 |
| Current ratio | 1.3 | 0.5 |
| Cash and cash equivalents | 119.34 | 25.56 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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