KJIM HOLDING IVS
Credit rating
Company information
About KJIM HOLDING IVS
KJIM HOLDING IVS (CVR number: 37446246) is a company from FREDERIKSSUND. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -13.9 % compared to the previous year. The operating profit percentage was at 71.4 % (EBIT: 0 mDKK), while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KJIM HOLDING IVS's liquidity measured by quick ratio was 0.5 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 | |
---|---|---|
Volume | ||
Net sales | 42.90 | 36.92 |
Gross profit | -77.94 | 26.36 |
EBIT | -77.94 | 26.36 |
Net earnings | -63.14 | 20.32 |
Shareholders equity total | -63.14 | -42.82 |
Balance sheet total (assets) | 121.59 | 144.55 |
Net debt | 0.04 | 0.02 |
Profitability | ||
EBIT-% | -181.6 % | 71.4 % |
ROA | -42.2 % | 14.2 % |
ROE | -51.9 % | 15.3 % |
ROI | -216486.1 % | 99467.9 % |
Economic value added (EVA) | -60.79 | 26.24 |
Solvency | ||
Equity ratio | -34.2 % | -22.9 % |
Gearing | -0.1 % | -0.0 % |
Relative net indebtedness % | 430.6 % | 507.4 % |
Liquidity | ||
Quick ratio | 0.4 | 0.5 |
Current ratio | 0.4 | 0.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -263.7 % | -251.4 % |
Credit risk | ||
Credit rating | C | B |
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