Jack-Up Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jack-Up Holding II ApS
Jack-Up Holding II ApS (CVR number: 43536184) is a company from FREDENSBORG. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.4 %, which can be considered poor and Return on Equity (ROE) was -189.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jack-Up Holding II ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -26.22 |
| EBIT | -26.22 |
| Net earnings | -26.20 |
| Shareholders equity total | 13.80 |
| Balance sheet total (assets) | 44.12 |
| Net debt | -32.91 |
| Profitability | |
| EBIT-% | |
| ROA | -59.4 % |
| ROE | -189.9 % |
| ROI | -135.1 % |
| Economic value added (EVA) | -26.22 |
| Solvency | |
| Equity ratio | 31.3 % |
| Gearing | 40.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 38.52 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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