Credit rating
Company information
About JJ Devices IVS
JJ Devices IVS (CVR number: 39007096) is a company from EGEDAL. The company recorded a gross profit of -11.1 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -11.1 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. JJ Devices IVS's liquidity measured by quick ratio was 4.3 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 263.16 | |
Gross profit | 87.00 | -11.12 |
EBIT | 87.63 | -11.12 |
Net earnings | 68.00 | -11.91 |
Shareholders equity total | 88.00 | 76.45 |
Balance sheet total (assets) | 108.00 | 99.92 |
Net debt | -83.00 | -99.23 |
Profitability | ||
EBIT-% | 33.3 % | |
ROA | 81.1 % | -10.7 % |
ROE | 77.3 % | -14.5 % |
ROI | 99.6 % | -13.5 % |
Economic value added (EVA) | 68.50 | -10.96 |
Solvency | ||
Equity ratio | 81.5 % | 76.5 % |
Gearing | ||
Relative net indebtedness % | -23.9 % | |
Liquidity | ||
Quick ratio | 5.4 | 4.3 |
Current ratio | 5.4 | 4.3 |
Cash and cash equivalents | 83.00 | 99.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 33.4 % | |
Credit risk | ||
Credit rating | C | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.