JEBU 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -27.71 | -12.56 |
EBIT | -27.71 | -12.56 |
Net earnings | 452.82 | 292.21 |
Shareholders equity total | 32 311.13 | 32 603.33 |
Balance sheet total (assets) | 32 321.13 | 32 613.33 |
Net debt | -11 604.80 | -17 453.52 |
Profitability | ||
EBIT-% | ||
ROA | 1.9 % | 1.3 % |
ROE | 1.4 % | 0.9 % |
ROI | 1.9 % | 1.3 % |
Economic value added (EVA) | -21.61 | -1 050.29 |
Solvency | ||
Equity ratio | 100.0 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3 232.1 | 3 261.3 |
Current ratio | 3 232.1 | 3 261.3 |
Cash and cash equivalents | 11 604.80 | 17 453.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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