JASMIN RICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JASMIN RICE ApS
JASMIN RICE ApS (CVR number: 35042261) is a company from KØBENHAVN. The company recorded a gross profit of 1907.8 kDKK in 2020. The operating profit was -653.7 kDKK, while net earnings were -536.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JASMIN RICE ApS's liquidity measured by quick ratio was 0.6 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 | 1 462.66 | 2 278.90 | 2 629.16 | 2 502.75 | 1 907.76 |
EBIT | 275.30 | 554.19 | 493.25 | 8.65 | - 653.72 |
Net earnings | 199.43 | 390.52 | 365.74 | 11.12 | - 536.79 |
Shareholders equity total | - 304.34 | 86.19 | 451.92 | 463.04 | -73.75 |
Balance sheet total (assets) | 1 008.65 | 1 110.05 | 1 235.99 | 1 316.08 | 1 385.86 |
Net debt | 232.99 | -72.87 | - 163.91 | - 313.87 | - 462.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 45.7 % | 42.0 % | 0.7 % | -47.1 % |
ROE | 19.8 % | 71.3 % | 135.9 % | 2.4 % | -58.1 % |
ROI | 39.7 % | 98.6 % | 101.0 % | 1.7 % | -250.4 % |
Economic value added (EVA) | 230.62 | 442.89 | 388.85 | -2.71 | - 535.59 |
Solvency | |||||
Equity ratio | -23.2 % | 7.8 % | 36.6 % | 35.2 % | -5.1 % |
Gearing | -222.8 % | 367.3 % | 11.5 % | -16.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 |
Current ratio | 0.4 | 0.6 | 0.7 | 1.0 | 0.7 |
Cash and cash equivalents | 445.02 | 389.43 | 215.76 | 313.87 | 474.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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