J.J. FLEXSERVICE IVS — Credit Rating and Financial Key Figures

CVR number: 36435291
Opalvej 22, Strøby Egede 4600 Køge
jesper.jay@hotmail.com
tel: 20766106

Credit rating

Company information

Official name
J.J. FLEXSERVICE IVS
Established
2014
Domicile
Strøby Egede
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About J.J. FLEXSERVICE IVS

J.J. FLEXSERVICE IVS (CVR number: 36435291) is a company from STEVNS. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was at 60 % (EBIT: 0 mDKK), while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 202.7 %, which can be considered excellent and Return on Equity (ROE) was 4602.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.J. FLEXSERVICE IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales660.3668.6648.35
Gross profit430.119.48-5.0029.01
EBIT-43.859.48-5.0029.01
Net earnings-49.898.99-5.0028.58
Shareholders equity total-31.37-22.38-27.381.20
Balance sheet total (assets)20.320.030.041.20
Net debt17.18-0.03-0.04-1.20
Profitability
EBIT-%-6.6 %13.8 %60.0 %
ROA-84.8 %25.6 %-20.1 %202.7 %
ROE-245.5 %88.3 %-15151.5 %4602.9 %
ROI4823.1 %
Economic value added (EVA)-48.2010.20-3.8730.39
Solvency
Equity ratio-60.7 %-99.9 %-99.9 %100.0 %
Gearing
Relative net indebtedness %10.4 %32.6 %-2.5 %
Liquidity
Quick ratio0.40.00.0
Current ratio0.40.00.0
Cash and cash equivalents-17.180.030.041.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.7 %-32.6 %2.5 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:202.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.