JoNiRa - Marketing IVS

CVR number: 38910663
Vandmøllevej 4 G, 6920 Videbæk
jonira.marketing@gmail.com
tel: 22521171

Credit rating

Company information

Official name
JoNiRa - Marketing IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon73Advertising and market research

About the company

JoNiRa - Marketing IVS (CVR number: 38910663) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.2 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JoNiRa - Marketing 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
2017
Volume
Net sales6.25
Gross profit6.25
EBIT6.25
Net earnings4.88
Shareholders equity total5.88
Balance sheet total (assets)7.25
Net debt-4.13
Profitability
EBIT-%100.0 %
ROA86.2 %
ROE83.0 %
ROI106.4 %
Economic value added (EVA)4.88
Solvency
Equity ratio81.0 %
Gearing
Relative net indebtedness %-44.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents4.13
Capital use efficiency
Trade debtors turnover (days)182.5
Net working capital %116.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:86.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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