Credit rating
Company information
About JT Vikar IVS
JT Vikar IVS (CVR number: 35838260) is a company from SVENDBORG. The company recorded a gross profit of -45.4 kDKK in 2016. The operating profit was -180.1 kDKK, while net earnings were -145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.9 %, which can be considered poor and Return on Equity (ROE) was -131.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JT Vikar IVS's liquidity measured by quick ratio was 0.6 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 | -45.42 |
EBIT | - 180.07 |
Net earnings | - 145.50 |
Shareholders equity total | -62.85 |
Balance sheet total (assets) | 110.53 |
Net debt | -3.28 |
Profitability | |
EBIT-% | |
ROA | -103.9 % |
ROE | -131.6 % |
ROI | -1166.9 % |
Economic value added (EVA) | - 141.02 |
Solvency | |
Equity ratio | -36.2 % |
Gearing | -24.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 18.71 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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