Jeans Graphic IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jeans Graphic IVS
Jeans Graphic IVS (CVR number: 37415391) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.9 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Jeans Graphic IVS's liquidity measured by quick ratio was 5 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 financials2016 | |
|---|---|
| Volume | |
| Net sales | 27.24 |
| Gross profit | 27.24 |
| EBIT | 27.24 |
| Net earnings | 21.25 |
| Shareholders equity total | 27.24 |
| Balance sheet total (assets) | 34.07 |
| Net debt | -13.88 |
| Profitability | |
| EBIT-% | 100.0 % |
| ROA | 79.9 % |
| ROE | 78.0 % |
| ROI | 100.0 % |
| Economic value added (EVA) | 21.25 |
| Solvency | |
| Equity ratio | 79.9 % |
| Gearing | |
| Relative net indebtedness % | -25.9 % |
| Liquidity | |
| Quick ratio | 5.0 |
| Current ratio | 5.0 |
| Cash and cash equivalents | 13.88 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 270.5 |
| Net working capital % | 100.0 % |
| Credit risk | |
| Credit rating | BB |
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