Kjers Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjers Holding IVS
Kjers Holding IVS (CVR number: 38283006) is a company from STRUER. The company recorded a gross profit of -7.5 kDKK in 2018. The operating profit was -7.5 kDKK, while net earnings were 77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 216.1 %, which can be considered excellent and Return on Equity (ROE) was 955.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kjers Holding IVS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.82 | -7.51 |
EBIT | -0.82 | -7.51 |
Net earnings | -62.66 | 77.05 |
Shareholders equity total | -61.66 | 15.39 |
Balance sheet total (assets) | 0.74 | 36.17 |
Net debt | 62.22 | 6.63 |
Profitability | ||
EBIT-% | ||
ROA | -97.5 % | 216.1 % |
ROE | -8467.6 % | 955.3 % |
ROI | -97.5 % | 173.3 % |
Economic value added (EVA) | -0.82 | -4.31 |
Solvency | ||
Equity ratio | -98.8 % | 42.5 % |
Gearing | -101.2 % | 83.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.7 |
Current ratio | 0.0 | 1.7 |
Cash and cash equivalents | 0.18 | 6.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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