JELLESEN AF 2007 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JELLESEN AF 2007 A/S
JELLESEN AF 2007 A/S (CVR number: 14213996) is a company from SKANDERBORG. The company recorded a gross profit of -13.1 kDKK in 2018. The operating profit was -13.1 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JELLESEN AF 2007 A/S's liquidity measured by quick ratio was 60.5 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.37 | -13.14 | |
EBIT | -32.38 | -20.37 | -13.14 |
Net earnings | 75.73 | -37.86 | -4.24 |
Shareholders equity total | 2 712.69 | 674.83 | 520.59 |
Balance sheet total (assets) | 3 736.50 | 1 667.30 | 529.34 |
Net debt | -2 675.32 | - 663.44 | |
Profitability | |||
EBIT-% | |||
ROA | 3.6 % | 0.5 % | 0.4 % |
ROE | 2.8 % | -2.2 % | -0.7 % |
ROI | 3.6 % | 0.5 % | 0.4 % |
Economic value added (EVA) | -23.60 | 32.80 | 35.53 |
Solvency | |||
Equity ratio | 72.6 % | 40.5 % | 98.3 % |
Gearing | 37.1 % | 145.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.6 | 1.7 | 60.5 |
Current ratio | 3.6 | 1.7 | 60.5 |
Cash and cash equivalents | 3 681.13 | 1 643.41 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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