Jekka Facility Services IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 46.50 |
Gross profit | 44.17 |
EBIT | 40.84 |
Net earnings | 31.57 |
Shareholders equity total | 31.57 |
Balance sheet total (assets) | 44.38 |
Net debt | -40.38 |
Profitability | |
EBIT-% | 87.8 % |
ROA | 92.0 % |
ROE | 100.0 % |
ROI | 129.3 % |
Economic value added (EVA) | 31.57 |
Solvency | |
Equity ratio | 71.1 % |
Gearing | |
Relative net indebtedness % | -59.3 % |
Liquidity | |
Quick ratio | 3.5 |
Current ratio | 3.5 |
Cash and cash equivalents | 40.38 |
Capital use efficiency | |
Trade debtors turnover (days) | 31.4 |
Net working capital % | 67.9 % |
Credit risk | |
Credit rating | BB |
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