Jans Maskinstation K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jans Maskinstation K/S
Jans Maskinstation K/S (CVR number: 37874183) is a company from LEMVIG. The company recorded a gross profit of 195 kDKK in 2019. The operating profit was 85.5 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jans Maskinstation K/S's liquidity measured by quick ratio was 0.5 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 351.29 | - 740.17 | 194.98 |
EBIT | 351.29 | - 910.36 | 85.51 |
Net earnings | 351.29 | - 988.51 | -10.64 |
Shareholders equity total | 293.09 | - 642.24 | - 652.88 |
Balance sheet total (assets) | 383.38 | 3 683.84 | 848.40 |
Net debt | -0.11 | 506.77 | 642.79 |
Profitability | |||
EBIT-% | |||
ROA | 91.6 % | -38.5 % | 2.9 % |
ROE | 119.9 % | -49.7 % | -0.5 % |
ROI | 119.9 % | -226.9 % | 14.8 % |
Economic value added (EVA) | 351.29 | - 926.08 | 116.78 |
Solvency | |||
Equity ratio | 76.4 % | -14.8 % | -43.5 % |
Gearing | -78.9 % | -99.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 0.2 | 0.5 |
Current ratio | 4.1 | 0.2 | 0.5 |
Cash and cash equivalents | 0.11 | 6.07 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.