J/R Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J/R Holding IVS
J/R Holding IVS (CVR number: 39703890) is a company from ESBJERG. The company recorded a gross profit of -6.3 kDKK in 2020. The operating profit was -6.3 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.9 %, which can be considered poor and Return on Equity (ROE) was -125 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. J/R Holding IVS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.09 | -6.35 |
EBIT | -10.09 | -6.35 |
Net earnings | -8.98 | -16.17 |
Shareholders equity total | 21.02 | 4.85 |
Balance sheet total (assets) | 29.02 | 12.85 |
Net debt | 2.09 | -9.85 |
Profitability | ||
EBIT-% | ||
ROA | -34.7 % | -64.9 % |
ROE | -42.7 % | -125.0 % |
ROI | -42.0 % | -85.3 % |
Economic value added (EVA) | -8.98 | -5.90 |
Solvency | ||
Equity ratio | 72.4 % | 37.7 % |
Gearing | 14.3 % | 61.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 1.6 |
Current ratio | 0.3 | 1.6 |
Cash and cash equivalents | 0.91 | 12.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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