JustGo Catering Ivs — Credit Rating and Financial Key Figures
Credit rating
Company information
About JustGo Catering Ivs
JustGo Catering Ivs (CVR number: 38677918) is a company from KØBENHAVN. The company recorded a gross profit of 882.9 kDKK in 2018. The operating profit was -308.6 kDKK, while net earnings were -292.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JustGo Catering Ivs's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 628.38 | 882.90 |
EBIT | 82.72 | - 308.59 |
Net earnings | 54.73 | - 292.68 |
Shareholders equity total | 54.83 | - 237.85 |
Balance sheet total (assets) | 491.08 | 796.66 |
Net debt | - 218.92 | -65.30 |
Profitability | ||
EBIT-% | ||
ROA | 16.8 % | -37.3 % |
ROE | 99.8 % | -68.7 % |
ROI | 150.9 % | -1039.0 % |
Economic value added (EVA) | 55.06 | - 299.66 |
Solvency | ||
Equity ratio | 11.2 % | -23.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.7 |
Current ratio | 1.1 | 0.7 |
Cash and cash equivalents | 218.92 | 65.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.