Easyjob Produktion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Easyjob Produktion ApS
Easyjob Produktion ApS (CVR number: 38216791) is a company from ISHØJ. The company reported a net sales of 2.7 mDKK in 2019, demonstrating a growth of 17.9 % compared to the previous year. The operating profit percentage was poor at -11.7 % (EBIT: -0.3 mDKK), while net earnings were -319 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -187.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Easyjob Produktion ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 2 310.59 | 2 724.92 | |
Gross profit | -3.31 | 131.84 | - 107.83 |
EBIT | -3.31 | 131.84 | - 318.96 |
Net earnings | -2.65 | 102.83 | - 318.96 |
Shareholders equity total | -2.64 | 150.19 | 190.38 |
Balance sheet total (assets) | 0.69 | 1 128.28 | 759.57 |
Net debt | 0.29 | -7.90 | - 538.35 |
Profitability | |||
EBIT-% | 5.7 % | -11.7 % | |
ROA | -99.2 % | 23.3 % | -33.8 % |
ROE | -385.0 % | 136.3 % | -187.3 % |
ROI | 175.6 % | -187.3 % | |
Economic value added (EVA) | -3.31 | 102.95 | - 326.11 |
Solvency | |||
Equity ratio | -79.4 % | 13.3 % | 25.1 % |
Gearing | |||
Relative net indebtedness % | 42.0 % | 1.1 % | |
Liquidity | |||
Quick ratio | 0.2 | 1.2 | 1.3 |
Current ratio | 0.2 | 1.2 | 1.3 |
Cash and cash equivalents | -0.29 | 7.90 | 538.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | 177.0 | 29.6 | |
Net working capital % | 6.5 % | 7.0 % | |
Credit risk | |||
Credit rating | BB | C | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.