JUELSMINDE YACHTSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34695539
Gydekrog 2, 8752 Østbirk

Credit rating

Company information

Official name
JUELSMINDE YACHTSERVICE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About JUELSMINDE YACHTSERVICE ApS

JUELSMINDE YACHTSERVICE ApS (CVR number: 34695539) is a company from HORSENS. The company recorded a gross profit of -18.1 kDKK in 2020. The operating profit was -18.1 kDKK, while net earnings were -90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1291500 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JUELSMINDE YACHTSERVICE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-11.3116.7033.5459.25-18.09
EBIT-86.04-31.12-16.3121.86-18.09
Net earnings- 197.84- 138.60- 116.71-67.96-90.41
Shareholders equity total-1 630.57-1 769.16-1 885.87-1 953.83-2 044.23
Balance sheet total (assets)249.21180.43110.310.01
Net debt1 767.321 865.591 948.761 905.662 022.71
Profitability
EBIT-%
ROA-4.6 %-1.6 %-0.8 %1.1 %-0.5 %
ROE-79.4 %-64.5 %-80.3 %-123.2 %-1291500.0 %
ROI-4.7 %-1.7 %-0.8 %1.1 %-0.5 %
Economic value added (EVA)-86.0417.6341.0085.9659.55
Solvency
Equity ratio-86.7 %-90.7 %-94.5 %-100.0 %-100.0 %
Gearing-112.1 %-107.7 %-104.4 %-97.5 %-98.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents60.3740.3720.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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