Konsulentydelser ved JRH IVS — Credit Rating and Financial Key Figures

CVR number: 38159127
Hindbærhegnet 26, 8700 Horsens
rosenberg41@hotmail.com

Credit rating

Company information

Official name
Konsulentydelser ved JRH IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Konsulentydelser ved JRH IVS

Konsulentydelser ved JRH IVS (CVR number: 38159127) is a company from HORSENS. The company recorded a gross profit of -6.6 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -6.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konsulentydelser ved JRH IVS's liquidity measured by quick ratio was 61.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales72.00
Gross profit65.40-6.65
EBIT53.03-6.65
Net earnings40.86-6.65
Shareholders equity total40.8634.21
Balance sheet total (assets)76.8034.77
Net debt-76.80-32.92
Profitability
EBIT-%73.7 %
ROA69.1 %-11.9 %
ROE100.0 %-17.7 %
ROI129.8 %-17.3 %
Economic value added (EVA)41.38-4.84
Solvency
Equity ratio53.2 %98.4 %
Gearing5.4 %
Relative net indebtedness %-56.7 %
Liquidity
Quick ratio3.161.8
Current ratio3.161.8
Cash and cash equivalents76.8034.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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