Jørn Mathiesen Consult IVS — Credit Rating and Financial Key Figures

CVR number: 39979969
Hejrebakken 31, 8220 Brabrand

Company information

Official name
Jørn Mathiesen Consult IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry

About Jørn Mathiesen Consult IVS

Jørn Mathiesen Consult IVS (CVR number: 39979969) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2020, demonstrating a decline of -38.2 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 0 mDKK), while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Jørn Mathiesen Consult IVS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales680.59420.32
Gross profit665.63417.52
EBIT61.1816.16
Net earnings47.7411.99
Shareholders equity total50.7450.74
Balance sheet total (assets)119.37159.09
Net debt- 119.37- 159.09
Profitability
EBIT-%9.0 %3.8 %
ROA51.3 %11.6 %
ROE94.1 %23.6 %
ROI120.6 %31.8 %
Economic value added (EVA)47.7415.92
Solvency
Equity ratio42.5 %31.9 %
Gearing
Relative net indebtedness %-7.5 %-12.1 %
Liquidity
Quick ratio1.71.5
Current ratio1.71.5
Cash and cash equivalents119.37159.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.5 %12.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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