JS290818 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS290818 ApS
JS290818 ApS (CVR number: 39683040) is a company from RANDERS. The company recorded a gross profit of 354.4 kDKK in 2020. The operating profit was -443.4 kDKK, while net earnings were -470.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -131.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JS290818 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 398.53 | 2 104.50 | 354.42 |
EBIT | -1.33 | 291.05 | - 443.42 |
Net earnings | -35.67 | 183.84 | - 470.68 |
Shareholders equity total | 14.33 | 198.17 | - 272.51 |
Balance sheet total (assets) | 1 913.87 | 1 630.80 | 518.14 |
Net debt | 1 402.88 | 714.87 | 401.81 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | 16.5 % | -36.6 % |
ROE | -249.0 % | 173.0 % | -131.4 % |
ROI | -0.1 % | 25.0 % | -65.7 % |
Economic value added (EVA) | -0.85 | 205.81 | - 451.11 |
Solvency | |||
Equity ratio | 0.7 % | 12.2 % | -34.5 % |
Gearing | 9807.0 % | 361.2 % | -147.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.3 | 0.6 |
Current ratio | 1.1 | 1.0 | 0.6 |
Cash and cash equivalents | 2.07 | 0.83 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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