Jonathan Prom Scharff Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38699091
Strandgade 44 D, 1401 København K

Company information

Official name
Jonathan Prom Scharff Holding IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Jonathan Prom Scharff Holding IVS

Jonathan Prom Scharff Holding IVS (CVR number: 38699091) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonathan Prom Scharff Holding IVS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-5.00-0.00-5.00
EBIT-5.00-0.00-5.00
Net earnings65.55153.46-24.02
Shareholders equity total66.05219.51195.48
Balance sheet total (assets)95.55249.50225.97
Net debt-0.00-94.63
Profitability
EBIT-%
ROA68.6 %89.2 %-9.7 %
ROE99.2 %107.5 %-11.6 %
ROI99.2 %107.8 %-11.2 %
Economic value added (EVA)-5.004.777.51
Solvency
Equity ratio69.1 %88.0 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.03.1
Current ratio0.03.1
Cash and cash equivalents0.0094.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.74%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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