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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