JOCI Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 33263406
Tordenskjoldsgade 24, 6700 Esbjerg
kontakt@jocisushi.dk

Company information

Official name
JOCI Esbjerg ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About JOCI Esbjerg ApS

JOCI Esbjerg ApS (CVR number: 33263406) is a company from ESBJERG. The company recorded a gross profit of 761.2 kDKK in 2020. The operating profit was -302.8 kDKK, while net earnings were -283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.8 %, which can be considered poor and Return on Equity (ROE) was -99.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOCI Esbjerg ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 315.001 383.001 434.001 679.63761.17
EBIT302.00254.0033.00191.76- 302.76
Net earnings208.00188.004.00144.72- 283.80
Shareholders equity total377.00564.00568.00312.63-71.17
Balance sheet total (assets)917.001 097.00907.00634.10258.20
Net debt- 298.00- 497.00- 382.00- 145.55- 182.69
Profitability
EBIT-%
ROA33.3 %25.2 %3.3 %24.9 %-62.8 %
ROE55.2 %40.0 %0.7 %32.9 %-99.4 %
ROI70.3 %48.5 %5.4 %40.4 %-145.2 %
Economic value added (EVA)230.10193.5020.21140.13- 286.39
Solvency
Equity ratio41.1 %51.4 %62.6 %49.3 %-21.6 %
Gearing0.8 %0.5 %0.5 %0.8 %-106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.60.90.8
Current ratio1.01.51.71.00.8
Cash and cash equivalents301.00500.00385.00148.06258.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-62.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.