JACAM Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACAM Holding IVS
JACAM Holding IVS (CVR number: 38406167) is a company from AALBORG. The company recorded a gross profit of -8.7 kDKK in 2019. The operating profit was 14.8 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. JACAM Holding IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.92 | -8.72 | -8.69 |
| EBIT | -6.92 | -8.72 | 14.81 |
| Net earnings | -19.59 | 8.00 | 14.81 |
| Shareholders equity total | -19.49 | -11.49 | 14.91 |
| Balance sheet total (assets) | 8.00 | 35.41 | 61.29 |
| Net debt | 20.57 | 38.66 | 10.30 |
| Profitability | |||
| EBIT-% | |||
| ROA | -71.2 % | 16.4 % | 70.8 % |
| ROE | -244.7 % | 36.9 % | 58.9 % |
| ROI | -92.2 % | 19.7 % | 75.2 % |
| Economic value added (EVA) | -6.92 | -5.42 | 17.17 |
| Solvency | |||
| Equity ratio | -70.9 % | -24.5 % | 24.3 % |
| Gearing | -109.0 % | -353.6 % | 311.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.1 | 0.8 |
| Current ratio | 0.0 | 0.1 | 0.8 |
| Cash and cash equivalents | 0.67 | 1.95 | 36.09 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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