IHJ SCANDINAVIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IHJ SCANDINAVIA A/S
IHJ SCANDINAVIA A/S (CVR number: 27232663) is a company from SYDDJURS. The company recorded a gross profit of 269.6 kDKK in 2017. The operating profit was -130.6 kDKK, while net earnings were -148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. IHJ SCANDINAVIA A/S's liquidity measured by quick ratio was 0.7 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 242.80 | 269.57 |
EBIT | - 747.17 | - 130.61 |
Net earnings | - 936.25 | - 148.35 |
Shareholders equity total | 895.61 | 747.26 |
Balance sheet total (assets) | 1 433.16 | 1 258.49 |
Net debt | 256.72 | 346.55 |
Profitability | ||
EBIT-% | ||
ROA | -52.1 % | -9.7 % |
ROE | -104.5 % | -18.1 % |
ROI | -54.2 % | -10.1 % |
Economic value added (EVA) | - 894.75 | - 164.20 |
Solvency | ||
Equity ratio | 62.5 % | 59.4 % |
Gearing | 54.0 % | 62.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.7 |
Current ratio | 2.7 | 2.5 |
Cash and cash equivalents | 227.08 | 118.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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