JYSK RÅHUSMONTAGE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSK RÅHUSMONTAGE A/S
JYSK RÅHUSMONTAGE A/S (CVR number: 34217378) is a company from BILLUND. The company recorded a gross profit of 10.9 mDKK in 2018. The operating profit was 163.5 kDKK, while net earnings were -72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JYSK RÅHUSMONTAGE A/S's liquidity measured by quick ratio was 0.6 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 10 109.46 | 7 027.97 | 10 866.05 |
EBIT | 134.02 | - 936.84 | 163.50 |
Net earnings | -9.45 | -1 005.39 | -72.48 |
Shareholders equity total | - 780.98 | -1 786.37 | -1 858.85 |
Balance sheet total (assets) | 3 559.64 | 4 195.99 | 5 901.54 |
Net debt | 2 816.67 | 4 580.78 | 5 303.49 |
Profitability | |||
EBIT-% | |||
ROA | 5.6 % | -18.2 % | 3.5 % |
ROE | -0.3 % | -25.9 % | -1.4 % |
ROI | 7.9 % | -23.9 % | 4.7 % |
Economic value added (EVA) | 95.15 | - 704.77 | 221.93 |
Solvency | |||
Equity ratio | -18.0 % | -32.9 % | -24.0 % |
Gearing | -360.7 % | -256.4 % | -285.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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