Rådgiver Jesper Skjerning IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rådgiver Jesper Skjerning IVS
Rådgiver Jesper Skjerning IVS (CVR number: 37078239) is a company from HILLERØD. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -467.5 % (EBIT: -0 mDKK), while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76 %, which can be considered poor and Return on Equity (ROE) was -97.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Rådgiver Jesper Skjerning IVS's liquidity measured by quick ratio was 4.6 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 | 8.77 |
Gross profit | -3.59 |
EBIT | -40.98 |
Net earnings | -40.98 |
Shareholders equity total | 42.19 |
Balance sheet total (assets) | 53.94 |
Net debt | -53.94 |
Profitability | |
EBIT-% | -467.5 % |
ROA | -76.0 % |
ROE | -97.1 % |
ROI | -97.1 % |
Economic value added (EVA) | -40.98 |
Solvency | |
Equity ratio | 78.2 % |
Gearing | |
Relative net indebtedness % | -481.3 % |
Liquidity | |
Quick ratio | 4.6 |
Current ratio | 4.6 |
Cash and cash equivalents | 53.94 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 481.3 % |
Credit risk | |
Credit rating | B |
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