Jekka Facility Services IVS — Credit Rating and Financial Key Figures

CVR number: 38466496
Hillerødgade 30 A, 2200 København N
info@jekkafs.com
tel: 27844447

Company information

Official name
Jekka Facility Services IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Jekka Facility Services IVS

Jekka Facility Services IVS (CVR number: 38466496) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 87.8 % (EBIT: 0 mDKK), while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Jekka Facility Services IVS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales46.50
Gross profit44.17
EBIT40.84
Net earnings31.57
Shareholders equity total31.57
Balance sheet total (assets)44.38
Net debt-40.38
Profitability
EBIT-%87.8 %
ROA92.0 %
ROE100.0 %
ROI129.3 %
Economic value added (EVA)31.57
Solvency
Equity ratio71.1 %
Gearing
Relative net indebtedness %-59.3 %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents40.38
Capital use efficiency
Trade debtors turnover (days)31.4
Net working capital %67.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:92.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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