Jack de Rossé IVS — Credit Rating and Financial Key Figures

CVR number: 37098418
Møllevej 21, 5492 Vissenbjerg
jackderosse@jackderosse.com
tel: 42599777
www.jackderosse.com

Credit rating

Company information

Official name
Jack de Rossé IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Jack de Rossé IVS

Jack de Rossé IVS (CVR number: 37098418) is a company from ASSENS. The company recorded a gross profit of 53.7 kDKK in 2020. The operating profit was 53.1 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 198.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jack de Rossé 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-27.18-6.67-0.0053.75
EBIT-27.18-9.27- 112.72-0.0053.11
Net earnings-9.31- 112.90-0.0053.11
Shareholders equity total-65.80- 178.70- 178.70- 125.60
Balance sheet total (assets)36.4939.3726.9026.64
Net debt-0.11205.55138.27
Profitability
EBIT-%
ROA-9.1 %-70.4 %-0.0 %29.7 %
ROE-25.5 %158.8 %0.0 %198.4 %
ROI-103.4 %-0.0 %30.9 %
Economic value added (EVA)-19.30-9.26- 109.418.9862.09
Solvency
Equity ratio-64.3 %-86.9 %-82.5 %
Gearing-115.0 %-110.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.40.10.2
Cash and cash equivalents0.110.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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