JS Skolevogns udlejning IVS — Credit Rating and Financial Key Figures

CVR number: 39156318
Ladegårdsparken Øst 43, 4300 Holbæk

Credit rating

Company information

Official name
JS Skolevogns udlejning IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon85Education

About JS Skolevogns udlejning IVS

JS Skolevogns udlejning IVS (CVR number: 39156318) is a company from HOLBÆK. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was at 2.9 % (EBIT: 0 mDKK), while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JS Skolevogns udlejning IVS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales180.31
Gross profit63.86
EBIT5.27
Net earnings4.11
Shareholders equity total4.11
Balance sheet total (assets)45.53
Net debt-13.43
Profitability
EBIT-%2.9 %
ROA11.6 %
ROE100.0 %
ROI128.2 %
Economic value added (EVA)4.11
Solvency
Equity ratio9.0 %
Gearing
Relative net indebtedness %15.5 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents13.43
Capital use efficiency
Trade debtors turnover (days)65.0
Net working capital %2.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.02%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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