Jakkegrossisten-Hillerød IVS — Credit Rating and Financial Key Figures

CVR number: 39138077
Højbro Åvej 15, 3210 Vejby
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Company information

Official name
Jakkegrossisten-Hillerød IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Jakkegrossisten-Hillerød IVS

Jakkegrossisten-Hillerød IVS (CVR number: 39138077) is a company from GRIBSKOV. The company reported a net sales of 0.5 mDKK in 2018. The operating profit percentage was poor at -4.8 % (EBIT: -0 mDKK), while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jakkegrossisten-Hillerød 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales486.01
Gross profit-23.32
EBIT-23.32
Net earnings-25.44
Shareholders equity total-25.34
Balance sheet total (assets)39.01
Net debt-1.33
Profitability
EBIT-%-4.8 %
ROA-36.2 %
ROE-65.2 %
ROI
Economic value added (EVA)-23.32
Solvency
Equity ratio-39.4 %
Gearing
Relative net indebtedness %13.0 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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