Nicklas Jørgensen Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicklas Jørgensen Holding IVS
Nicklas Jørgensen Holding IVS (CVR number: 37148989) is a company from AALBORG. The company recorded a gross profit of -2.5 kDKK in 2016. The operating profit was -2.5 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -251.2 %, which can be considered poor and Return on Equity (ROE) was -634.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nicklas Jørgensen 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 financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -2.50 |
| EBIT | -2.50 |
| Net earnings | -22.46 |
| Shareholders equity total | 3.54 |
| Balance sheet total (assets) | 8.94 |
| Net debt | -0.15 |
| Profitability | |
| EBIT-% | |
| ROA | -251.2 % |
| ROE | -634.3 % |
| ROI | -634.3 % |
| Economic value added (EVA) | -2.50 |
| Solvency | |
| Equity ratio | 39.6 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 0.15 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.