Credit rating
Company information
About JIIK A/S
JIIK A/S (CVR number: 13880379) is a company from GLADSAXE. The company recorded a gross profit of -10 kDKK in 2019. The operating profit was -10 kDKK, while net earnings were 835.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIIK A/S's liquidity measured by quick ratio was 192.7 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -10.00 | -10.00 | -10.00 |
EBIT | -10.00 | -10.00 | -10.00 | -10.00 |
Net earnings | 75.80 | -68.11 | -75.08 | 835.60 |
Shareholders equity total | 2 275.92 | 2 207.81 | 2 132.72 | 2 968.33 |
Balance sheet total (assets) | 2 305.40 | 2 232.29 | 2 147.08 | 2 981.89 |
Net debt | - 117.56 | - 117.12 | - 117.01 | -2 607.42 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.7 % | 3.6 % | 3.6 % | 32.9 % |
ROE | 3.3 % | -3.0 % | -3.5 % | 32.8 % |
ROI | 3.8 % | -3.0 % | -3.5 % | 33.1 % |
Economic value added (EVA) | -8.92 | - 118.46 | - 115.06 | - 111.25 |
Solvency | ||||
Equity ratio | 98.7 % | 98.9 % | 99.3 % | 99.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.4 | 8.8 | 8.4 | 192.7 |
Current ratio | 6.4 | 8.8 | 8.4 | 192.7 |
Cash and cash equivalents | 117.56 | 117.12 | 117.01 | 2 607.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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