JG ENTREPRISE SKIBBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JG ENTREPRISE SKIBBY ApS
JG ENTREPRISE SKIBBY ApS (CVR number: 20252030) is a company from FREDERIKSSUND. The company recorded a gross profit of -91.3 kDKK in 2019. The operating profit was -52.6 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JG ENTREPRISE SKIBBY ApS's liquidity measured by quick ratio was 1.7 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -91.98 | -77.03 | -84.36 | -91.25 |
EBIT | - 113.23 | -98.28 | - 105.61 | -52.55 |
Net earnings | - 102.44 | -55.47 | - 123.66 | 0.40 |
Shareholders equity total | 379.56 | 324.09 | 200.42 | 200.82 |
Balance sheet total (assets) | 782.48 | 765.72 | 637.31 | 471.41 |
Net debt | - 282.94 | - 280.80 | - 150.87 | - 235.10 |
Profitability | ||||
EBIT-% | ||||
ROA | -9.5 % | -7.2 % | -5.2 % | 0.1 % |
ROE | -27.0 % | -15.8 % | -47.2 % | 0.2 % |
ROI | -9.8 % | -7.5 % | -5.4 % | 0.1 % |
Economic value added (EVA) | - 113.23 | -84.05 | -88.00 | -34.25 |
Solvency | ||||
Equity ratio | 48.5 % | 42.3 % | 31.4 % | 42.6 % |
Gearing | 100.1 % | 121.5 % | 206.5 % | 111.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.6 | 1.4 | 1.7 |
Current ratio | 1.7 | 1.6 | 1.4 | 1.7 |
Cash and cash equivalents | 662.86 | 674.43 | 564.76 | 459.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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