J&A ENTREPRISE IVS
Credit rating
Company information
About J&A ENTREPRISE IVS
J&A ENTREPRISE IVS (CVR number: 36504943) is a company from RANDERS. The company recorded a gross profit of 85 kDKK in 2018. The operating profit was -19.6 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -80.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. J&A ENTREPRISE IVS's liquidity measured by quick ratio was 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 130.24 | 70.45 | 84.98 |
EBIT | 46.98 | -6.81 | -19.58 |
Net earnings | 35.83 | -6.80 | -19.58 |
Shareholders equity total | 40.83 | 34.02 | 14.45 |
Balance sheet total (assets) | 82.13 | 58.41 | 29.01 |
Net debt | -60.63 | -16.04 | -24.65 |
Profitability | |||
EBIT-% | |||
ROA | 56.8 % | -9.7 % | -44.8 % |
ROE | 87.8 % | -18.2 % | -80.8 % |
ROI | 114.3 % | -18.2 % | -80.8 % |
Economic value added (EVA) | 36.08 | -5.37 | -20.04 |
Solvency | |||
Equity ratio | 49.7 % | 58.2 % | 49.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.4 | 2.0 |
Current ratio | 2.0 | 2.4 | 2.0 |
Cash and cash equivalents | 60.63 | 16.04 | 24.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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