Jørn Mathiesen Consult IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 680.59 | 420.32 |
Gross profit | 665.63 | 417.52 |
EBIT | 61.18 | 16.16 |
Net earnings | 47.74 | 11.99 |
Shareholders equity total | 50.74 | 50.74 |
Balance sheet total (assets) | 119.37 | 159.09 |
Net debt | - 119.37 | - 159.09 |
Profitability | ||
EBIT-% | 9.0 % | 3.8 % |
ROA | 51.3 % | 11.6 % |
ROE | 94.1 % | 23.6 % |
ROI | 120.6 % | 31.8 % |
Economic value added (EVA) | 47.74 | 15.92 |
Solvency | ||
Equity ratio | 42.5 % | 31.9 % |
Gearing | ||
Relative net indebtedness % | -7.5 % | -12.1 % |
Liquidity | ||
Quick ratio | 1.7 | 1.5 |
Current ratio | 1.7 | 1.5 |
Cash and cash equivalents | 119.37 | 159.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 7.5 % | 12.1 % |
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.