Janco Eventyr IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Janco Eventyr IVS
Janco Eventyr IVS (CVR number: 37308005) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a growth of 73.8 % compared to the previous year. The operating profit percentage was at 32.3 % (EBIT: 0.1 mDKK), while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Janco Eventyr IVS's liquidity measured by quick ratio was 2.1 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | 178.25 | 309.78 |
Gross profit | 79.03 | 152.62 |
EBIT | 44.80 | 100.13 |
Net earnings | 30.14 | 73.25 |
Shareholders equity total | 30.14 | 103.39 |
Balance sheet total (assets) | 172.13 | 182.33 |
Net debt | -81.12 | - 110.26 |
Profitability | ||
EBIT-% | 25.1 % | 32.3 % |
ROA | 26.0 % | 56.7 % |
ROE | 100.0 % | 109.7 % |
ROI | 148.7 % | 150.5 % |
Economic value added (EVA) | 34.64 | 80.66 |
Solvency | ||
Equity ratio | 17.5 % | 56.7 % |
Gearing | ||
Relative net indebtedness % | 34.2 % | -10.1 % |
Liquidity | ||
Quick ratio | 0.8 | 2.1 |
Current ratio | 1.2 | 2.3 |
Cash and cash equivalents | 81.12 | 110.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | 62.2 | 66.0 |
Net working capital % | 16.9 % | 33.4 % |
Credit risk | ||
Credit rating | BB | BB |
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