JVJ 9699 ApS — Credit Rating and Financial Key Figures

CVR number: 37185310
Refshalevej 325, 1432 København K

Company information

Official name
JVJ 9699 ApS
Established
2015
Company form
Private limited company
Industry

About JVJ 9699 ApS

JVJ 9699 ApS (CVR number: 37185310) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 1252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVJ 9699 ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.22-8.18-9.13-1.08-10.06
EBIT-8.22-8.18-9.13-1.08-10.06
Net earnings3 412.217 539.872 680.76-36.931 252.90
Shareholders equity total9 067.1816 551.7619 176.0219 081.8920 275.89
Balance sheet total (assets)16 203.7222 688.3024 914.0224 379.7123 917.99
Net debt-3 767.09-1 188.30-3 024.25-15 630.73-14 463.76
Profitability
EBIT-%
ROA22.8 %38.9 %11.3 %0.9 %5.5 %
ROE46.2 %58.9 %15.0 %-0.2 %6.4 %
ROI46.2 %59.0 %15.0 %1.1 %6.7 %
Economic value added (EVA)- 151.91- 274.50- 781.14- 812.59- 182.96
Solvency
Equity ratio56.0 %73.0 %77.0 %78.3 %84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.44.04.66.1
Current ratio0.50.44.04.66.1
Cash and cash equivalents3 767.091 188.303 024.2515 630.7314 463.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.