CJG Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJG Holding IVS
CJG Holding IVS (CVR number: 37868752) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2018. The operating profit was -5.8 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CJG Holding IVS's liquidity measured by quick ratio was 0.8 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 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.50 | -9.31 | -5.81 |
EBIT | -6.50 | -9.31 | -5.81 |
Net earnings | -60.13 | 50.81 | -9.80 |
Shareholders equity total | -59.13 | -8.32 | -18.12 |
Balance sheet total (assets) | 2.34 | 65.53 | 63.55 |
Net debt | 54.64 | 56.97 | 75.09 |
Profitability | |||
EBIT-% | |||
ROA | -10.6 % | 76.1 % | -3.4 % |
ROE | -2568.6 % | 149.7 % | -15.2 % |
ROI | -11.8 % | 91.7 % | -4.0 % |
Economic value added (EVA) | -6.29 | -4.40 | -3.69 |
Solvency | |||
Equity ratio | -96.2 % | -11.3 % | -22.2 % |
Gearing | -93.0 % | -689.0 % | -416.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.9 | 0.8 |
Current ratio | 0.0 | 0.9 | 0.8 |
Cash and cash equivalents | 0.33 | 0.33 | 0.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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