JEBU 1 ApS — Credit Rating and Financial Key Figures

CVR number: 27346928
Godthåbsvej 5, 7100 Vejle
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Company information

Official name
JEBU 1 ApS
Established
2003
Company form
Private limited company
Industry

About JEBU 1 ApS

JEBU 1 ApS (CVR number: 27346928) is a company from VEJLE. The company recorded a gross profit of -12.6 kDKK in 2017. The operating profit was -12.6 kDKK, while net earnings were 292.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEBU 1 ApS's liquidity measured by quick ratio was 3261.3 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 sales
Gross profit-27.71-12.56
EBIT-27.71-12.56
Net earnings452.82292.21
Shareholders equity total32 311.1332 603.33
Balance sheet total (assets)32 321.1332 613.33
Net debt-11 604.80-17 453.52
Profitability
EBIT-%
ROA1.9 %1.3 %
ROE1.4 %0.9 %
ROI1.9 %1.3 %
Economic value added (EVA)-21.61-1 050.29
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 232.13 261.3
Current ratio3 232.13 261.3
Cash and cash equivalents11 604.8017 453.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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