JOCI Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 315.00 | 1 383.00 | 1 434.00 | 1 679.63 | 761.17 |
EBIT | 302.00 | 254.00 | 33.00 | 191.76 | - 302.76 |
Net earnings | 208.00 | 188.00 | 4.00 | 144.72 | - 283.80 |
Shareholders equity total | 377.00 | 564.00 | 568.00 | 312.63 | -71.17 |
Balance sheet total (assets) | 917.00 | 1 097.00 | 907.00 | 634.10 | 258.20 |
Net debt | - 298.00 | - 497.00 | - 382.00 | - 145.55 | - 182.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.3 % | 25.2 % | 3.3 % | 24.9 % | -62.8 % |
ROE | 55.2 % | 40.0 % | 0.7 % | 32.9 % | -99.4 % |
ROI | 70.3 % | 48.5 % | 5.4 % | 40.4 % | -145.2 % |
Economic value added (EVA) | 230.10 | 193.50 | 20.21 | 140.13 | - 286.39 |
Solvency | |||||
Equity ratio | 41.1 % | 51.4 % | 62.6 % | 49.3 % | -21.6 % |
Gearing | 0.8 % | 0.5 % | 0.5 % | 0.8 % | -106.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 1.6 | 0.9 | 0.8 |
Current ratio | 1.0 | 1.5 | 1.7 | 1.0 | 0.8 |
Cash and cash equivalents | 301.00 | 500.00 | 385.00 | 148.06 | 258.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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