2xJKR Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2xJKR Holding IVS
2xJKR Holding IVS (CVR number: 37913375) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2018. The operating profit was -3.8 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2xJKR Holding 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.75 | |
EBIT | -3.75 | |
Net earnings | -5.96 | -25.20 |
Shareholders equity total | -3.36 | -8.55 |
Balance sheet total (assets) | 96.64 | 95.20 |
Net debt | -0.59 | -13.03 |
Profitability | ||
EBIT-% | ||
ROA | -6.2 % | -17.3 % |
ROE | -6.2 % | -26.3 % |
ROI | ||
Economic value added (EVA) | -1.24 | |
Solvency | ||
Equity ratio | -1.1 % | -8.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 0.5 | 0.6 |
Cash and cash equivalents | 0.59 | 13.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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