Jens Degn Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.00 | -11.19 |
EBIT | -5.00 | -5.00 | -11.19 |
Net earnings | 209.89 | 118.61 | -0.97 |
Shareholders equity total | 209.89 | 328.50 | 327.53 |
Balance sheet total (assets) | 276.70 | 436.10 | 483.53 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 76.2 % | 33.0 % | 4.7 % |
ROE | 100.0 % | 44.1 % | -0.3 % |
ROI | 100.4 % | 43.7 % | 6.5 % |
Economic value added (EVA) | -3.90 | 7.24 | 6.89 |
Solvency | |||
Equity ratio | 75.9 % | 75.3 % | 67.7 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 0.03 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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