JAN LIMKILDE AUTORISERET TAKSATOR VURDERINGSKONTORET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN LIMKILDE AUTORISERET TAKSATOR VURDERINGSKONTORET ApS
JAN LIMKILDE AUTORISERET TAKSATOR VURDERINGSKONTORET ApS (CVR number: 16053341) is a company from GENTOFTE. The company recorded a gross profit of 25.9 kDKK in 2019. The operating profit was -45.6 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAN LIMKILDE AUTORISERET TAKSATOR VURDERINGSKONTORET ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 280.14 | 302.18 | 311.86 | 25.90 |
EBIT | - 164.68 | - 174.40 | -24.71 | -45.64 |
Net earnings | 8.17 | - 201.50 | - 365.01 | -38.68 |
Shareholders equity total | 845.46 | 547.97 | 86.95 | 48.27 |
Balance sheet total (assets) | 924.70 | 693.26 | 164.68 | 122.37 |
Net debt | - 526.86 | - 461.52 | - 137.94 | 21.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.9 % | -17.3 % | -69.8 % | -26.2 % |
ROE | 1.0 % | -28.9 % | -115.0 % | -57.2 % |
ROI | 1.0 % | -20.1 % | -94.3 % | -42.6 % |
Economic value added (EVA) | - 164.68 | - 215.34 | -29.05 | -42.37 |
Solvency | ||||
Equity ratio | 91.4 % | 79.0 % | 52.8 % | 39.4 % |
Gearing | 85.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.7 | 4.8 | 1.9 | 1.4 |
Current ratio | 11.7 | 4.8 | 1.9 | 1.4 |
Cash and cash equivalents | 526.86 | 461.52 | 137.94 | 19.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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