James Lewis Dunn Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About James Lewis Dunn Holding IVS
James Lewis Dunn Holding IVS (CVR number: 39727994) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. James Lewis Dunn Holding IVS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.85 | |
EBIT | -0.85 | |
Net earnings | -0.86 | |
Shareholders equity total | 9.14 | 9.14 |
Balance sheet total (assets) | 12.14 | 12.14 |
Net debt | -1.14 | -1.14 |
Profitability | ||
EBIT-% | ||
ROA | -7.0 % | |
ROE | -9.4 % | |
ROI | -8.4 % | |
Economic value added (EVA) | -0.85 | 0.15 |
Solvency | ||
Equity ratio | 75.3 % | 75.3 % |
Gearing | 10.9 % | 10.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | 2.14 | 2.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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