JL Vikar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL Vikar ApS
JL Vikar ApS (CVR number: 39942828) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2019. The operating profit percentage was at 69 % (EBIT: 0.5 mDKK), while net earnings were 408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.2 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 Vikar ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | |
---|---|
Volume | |
Net sales | 758.33 |
Gross profit | 560.93 |
EBIT | 523.43 |
Net earnings | 408.27 |
Shareholders equity total | 458.27 |
Balance sheet total (assets) | 593.74 |
Net debt | -50.94 |
Profitability | |
EBIT-% | 69.0 % |
ROA | 88.2 % |
ROE | 89.1 % |
ROI | 114.2 % |
Economic value added (EVA) | 408.27 |
Solvency | |
Equity ratio | 77.2 % |
Gearing | |
Relative net indebtedness % | 11.1 % |
Liquidity | |
Quick ratio | 3.6 |
Current ratio | 3.6 |
Cash and cash equivalents | 50.94 |
Capital use efficiency | |
Trade debtors turnover (days) | 189.8 |
Net working capital % | 45.6 % |
Credit risk | |
Credit rating | BB |
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