JI Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 38026372
Gestelevlundevej 20, Gestelev 5750 Ringe

Credit rating

Company information

Official name
JI Multiservice ApS
Established
2016
Domicile
Gestelev
Company form
Private limited company
Industry

About JI Multiservice ApS

JI Multiservice ApS (CVR number: 38026372K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 174.6 kDKK in 2018. The operating profit was 161.9 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. JI Multiservice ApS's liquidity measured by quick ratio was 3 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
2018
Volume
Net sales
Gross profit146.93174.59
EBIT123.32161.87
Net earnings94.98126.28
Shareholders equity total144.98181.26
Balance sheet total (assets)201.04256.13
Net debt- 159.44- 210.12
Profitability
EBIT-%
ROA61.3 %70.8 %
ROE65.5 %77.4 %
ROI77.0 %92.1 %
Economic value added (EVA)94.98127.69
Solvency
Equity ratio72.1 %70.8 %
Gearing9.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.0
Current ratio3.23.0
Cash and cash equivalents173.05217.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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