J.J. FLEXSERVICE IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 660.36 | 68.66 | 48.35 | |
Gross profit | 430.11 | 9.48 | -5.00 | 29.01 |
EBIT | -43.85 | 9.48 | -5.00 | 29.01 |
Net earnings | -49.89 | 8.99 | -5.00 | 28.58 |
Shareholders equity total | -31.37 | -22.38 | -27.38 | 1.20 |
Balance sheet total (assets) | 20.32 | 0.03 | 0.04 | 1.20 |
Net debt | 17.18 | -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 % |
ROI | 4823.1 % | |||
Economic value added (EVA) | -48.20 | 10.20 | -3.87 | 30.39 |
Solvency | ||||
Equity ratio | -60.7 % | -99.9 % | -99.9 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | 10.4 % | 32.6 % | -2.5 % | |
Liquidity | ||||
Quick ratio | 0.4 | 0.0 | 0.0 | |
Current ratio | 0.4 | 0.0 | 0.0 | |
Cash and cash equivalents | -17.18 | 0.03 | 0.04 | 1.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -4.7 % | -32.6 % | 2.5 % | |
Credit risk | ||||
Credit rating | B | B | BB | C |
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