JAL RÅDGIVNING OG KVALITETSSIKRING IVS — Credit Rating and Financial Key Figures

CVR number: 36051566
Slotsbryggen 12 B, 4800 Nykøbing F

Credit rating

Company information

Official name
JAL RÅDGIVNING OG KVALITETSSIKRING IVS
Personnel
3 persons
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JAL RÅDGIVNING OG KVALITETSSIKRING IVS

JAL RÅDGIVNING OG KVALITETSSIKRING IVS (CVR number: 36051566) is a company from GULDBORGSUND. The company recorded a gross profit of 262.1 kDKK in 2020. The operating profit was -109 kDKK, while net earnings were -86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -106.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAL RÅDGIVNING OG KVALITETSSIKRING IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales434.51440.84505.88
Gross profit111.96136.84161.94376.96262.12
EBIT-25.55-29.52-25.4559.47- 108.97
Net earnings-22.25-24.30-20.7545.42-86.16
Shareholders equity total-81.36- 105.67- 126.41-80.99- 167.15
Balance sheet total (assets)85.1478.11128.17144.16143.75
Net debt-16.90-16.79-50.45-59.37-22.41
Profitability
EBIT-%-5.9 %-6.7 %-5.0 %
ROA-15.3 %-16.9 %-11.6 %24.8 %-40.7 %
ROE-26.1 %-29.8 %-20.1 %33.4 %-59.9 %
ROI-165.6 %-337.7 %-454.5 %1301.8 %
Economic value added (EVA)-20.39-17.67-13.7755.55-78.16
Solvency
Equity ratio-70.7 %-99.4 %-88.5 %-85.5 %-106.3 %
Gearing-19.0 %-2.0 %-7.2 %
Relative net indebtedness %30.9 %37.4 %38.5 %
Liquidity
Quick ratio0.50.50.71.10.6
Current ratio0.50.40.50.60.5
Cash and cash equivalents32.3318.8659.5959.3722.41
Capital use efficiency
Trade debtors turnover (days)4.51.51.3
Net working capital %-18.7 %-24.0 %-25.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-106.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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