Credit rating
Company information
About the company
XY JEWELS IVS (CVR number: 36554681) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. XY JEWELS IVS's liquidity measured by quick ratio was 2.2 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 | ||
Gross profit | 234.80 | |
EBIT | 71.60 | -5.06 |
Net earnings | 48.36 | -5.06 |
Shareholders equity total | 46.61 | 41.55 |
Balance sheet total (assets) | 125.22 | 75.41 |
Net debt | -1.60 | -75.41 |
Profitability | ||
EBIT-% | ||
ROA | 57.2 % | -5.0 % |
ROE | 103.8 % | -11.5 % |
ROI | 153.6 % | -11.5 % |
Economic value added (EVA) | 53.58 | -6.74 |
Solvency | ||
Equity ratio | 37.2 % | 55.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 2.2 |
Current ratio | 1.6 | 2.2 |
Cash and cash equivalents | 1.60 | 75.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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