JRJ VENTURES - ZENDESK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JRJ VENTURES - ZENDESK ApS
JRJ VENTURES - ZENDESK ApS (CVR number: 31347416) is a company from GENTOFTE. The company recorded a gross profit of -61.8 kDKK in 2017. The operating profit was -61.8 kDKK, while net earnings were 1253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRJ VENTURES - ZENDESK ApS's liquidity measured by quick ratio was 497.1 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.96 | -61.81 |
EBIT | -15.96 | -61.81 |
Net earnings | 41.69 | 1 253.41 |
Shareholders equity total | 26 045.05 | 14 298.45 |
Balance sheet total (assets) | 26 073.17 | 14 327.27 |
Net debt | -14 170.23 | -3 218.17 |
Profitability | ||
EBIT-% | ||
ROA | 1.9 % | 8.0 % |
ROE | 0.2 % | 6.2 % |
ROI | 1.9 % | 8.0 % |
Economic value added (EVA) | -12.45 | - 644.01 |
Solvency | ||
Equity ratio | 99.9 % | 99.8 % |
Gearing | 0.1 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 927.1 | 497.1 |
Current ratio | 927.1 | 497.1 |
Cash and cash equivalents | 14 188.35 | 3 236.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
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