Jens Degn Holding IVS — Credit Rating and Financial Key Figures

CVR number: 39260018
Kjærsvej 21, 4220 Korsør

Credit rating

Company information

Official name
Jens Degn Holding IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Jens Degn Holding IVS

Jens Degn Holding IVS (CVR number: 39260018) is a company from SLAGELSE. The company recorded a gross profit of -11.2 kDKK in 2020. The operating profit was -11.2 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Jens Degn Holding IVS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-5.00-5.00-11.19
EBIT-5.00-5.00-11.19
Net earnings209.89118.61-0.97
Shareholders equity total209.89328.50327.53
Balance sheet total (assets)276.70436.10483.53
Net debt
Profitability
EBIT-%
ROA76.2 %33.0 %4.7 %
ROE100.0 %44.1 %-0.3 %
ROI100.4 %43.7 %6.5 %
Economic value added (EVA)-3.907.246.89
Solvency
Equity ratio75.9 %75.3 %67.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.7
Current ratio0.90.90.7
Cash and cash equivalents0.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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