JKL Event IVS — Credit Rating and Financial Key Figures

CVR number: 36902280
Indelukket 54, Mulstrup 4100 Ringsted

Company information

Official name
JKL Event IVS
Established
2015
Domicile
Mulstrup
Company form
Entrepreneurial limited company
Industry

About JKL Event IVS

JKL Event IVS (CVR number: 36902280) is a company from RINGSTED. The company recorded a gross profit of -2.3 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2.3 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JKL Event IVS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales52.20
Gross profit34.55-2.33
EBIT8.55-2.33
Net earnings6.68-2.33
Shareholders equity total107.37136.46
Balance sheet total (assets)258.31217.49
Net debt- 258.31- 217.49
Profitability
EBIT-%16.4 %
ROA3.3 %-1.0 %
ROE6.2 %-1.9 %
ROI8.0 %-1.9 %
Economic value added (EVA)6.685.25
Solvency
Equity ratio41.6 %62.7 %
Gearing
Relative net indebtedness %-205.7 %
Liquidity
Quick ratio2.22.7
Current ratio2.22.7
Cash and cash equivalents258.31217.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %265.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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