JenDahl Design ApS
Credit rating
Company information
About JenDahl Design ApS
JenDahl Design ApS (CVR number: 38224069) is a company from ESBJERG. The company recorded a gross profit of -15.5 kDKK in 2017. The operating profit was -15.5 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JenDahl Design ApS's liquidity measured by quick ratio was 1.1 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.55 | |
EBIT | -15.55 | |
Net earnings | -15.55 | |
Shareholders equity total | 50.00 | 34.45 |
Balance sheet total (assets) | 70.50 | |
Net debt | -39.59 | |
Profitability | ||
EBIT-% | ||
ROA | -22.1 % | |
ROE | -18.4 % | |
ROI | -42.9 % | |
Economic value added (EVA) | -18.06 | |
Solvency | ||
Equity ratio | 100.0 % | 48.9 % |
Gearing | 5.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | |
Current ratio | 2.0 | |
Cash and cash equivalents | 41.42 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B |
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