JKL Event IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | 52.20 | |
| Gross profit | 34.55 | -2.33 |
| EBIT | 8.55 | -2.33 |
| Net earnings | 6.68 | -2.33 |
| Shareholders equity total | 107.37 | 136.46 |
| Balance sheet total (assets) | 258.31 | 217.49 |
| Net debt | - 258.31 | - 217.49 |
| Profitability | ||
| EBIT-% | 16.4 % | |
| ROA | 3.3 % | -1.0 % |
| ROE | 6.2 % | -1.9 % |
| ROI | 8.0 % | -1.9 % |
| Economic value added (EVA) | 6.68 | 5.25 |
| Solvency | ||
| Equity ratio | 41.6 % | 62.7 % |
| Gearing | ||
| Relative net indebtedness % | -205.7 % | |
| Liquidity | ||
| Quick ratio | 2.2 | 2.7 |
| Current ratio | 2.2 | 2.7 |
| Cash and cash equivalents | 258.31 | 217.49 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 265.9 % | |
| Credit risk | ||
| Credit rating | BB | B |
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