JLO IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLO IVS
JLO IVS (CVR number: 38629271) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2018. The operating profit was -6.6 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. JLO IVS's liquidity measured by quick ratio was 4.1 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 184.88 | -6.60 |
EBIT | 184.88 | -6.60 |
Net earnings | 144.23 | 0.26 |
Shareholders equity total | 144.23 | 50.51 |
Balance sheet total (assets) | 241.10 | 66.92 |
Net debt | -0.00 | -5.31 |
Profitability | ||
EBIT-% | ||
ROA | 76.7 % | 1.3 % |
ROE | 100.0 % | 0.3 % |
ROI | 128.2 % | 1.9 % |
Economic value added (EVA) | 144.23 | -12.04 |
Solvency | ||
Equity ratio | 59.8 % | 75.5 % |
Gearing | 24.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 4.1 |
Current ratio | 2.5 | 4.1 |
Cash and cash equivalents | 0.00 | 17.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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