Jesper Dahl Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Dahl Holding IVS
Jesper Dahl Holding IVS (CVR number: 37704903) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2017. The operating profit was -5.6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jesper Dahl Holding IVS's liquidity measured by quick ratio was 2.5 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 | 27.46 | -5.63 |
| EBIT | 27.46 | -5.63 |
| Net earnings | 21.43 | -6.05 |
| Shareholders equity total | 21.44 | 15.39 |
| Balance sheet total (assets) | 31.25 | 25.55 |
| Net debt | -30.59 | -24.88 |
| Profitability | ||
| EBIT-% | ||
| ROA | 87.8 % | -19.8 % |
| ROE | 100.0 % | -32.8 % |
| ROI | 124.2 % | -29.5 % |
| Economic value added (EVA) | 21.43 | -4.86 |
| Solvency | ||
| Equity ratio | 68.6 % | 60.2 % |
| Gearing | 3.1 % | 4.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.2 | 2.5 |
| Current ratio | 3.2 | 2.5 |
| Cash and cash equivalents | 31.25 | 25.54 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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