JL Living IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL Living IVS
JL Living IVS (CVR number: 38367234) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2018, demonstrating a growth of 103 % compared to the previous year. The operating profit percentage was at 21.6 % (EBIT: 0 mDKK), while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.2 %, which can be considered excellent and Return on Equity (ROE) was 144 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. JL Living IVS's liquidity measured by quick ratio was 4.6 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 | 2018 | |
---|---|---|
Volume | ||
Net sales | 22.40 | 45.48 |
Gross profit | -7.21 | 9.82 |
EBIT | -7.21 | 9.82 |
Net earnings | -7.21 | 9.24 |
Shareholders equity total | -7.21 | 2.03 |
Balance sheet total (assets) | 10.80 | 2.61 |
Net debt | 12.47 | -2.61 |
Profitability | ||
EBIT-% | -32.2 % | 21.6 % |
ROA | -40.0 % | 95.2 % |
ROE | -66.7 % | 144.0 % |
ROI | -40.0 % | 97.9 % |
Economic value added (EVA) | -7.21 | 9.88 |
Solvency | ||
Equity ratio | -40.0 % | 78.1 % |
Gearing | -249.9 % | |
Relative net indebtedness % | 55.7 % | -4.5 % |
Liquidity | ||
Quick ratio | 0.4 | 4.6 |
Current ratio | 0.6 | 4.6 |
Cash and cash equivalents | 5.54 | 2.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -32.2 % | 4.5 % |
Credit risk | ||
Credit rating | BB | B |
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