JVA AF SEPTEMBER 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21509787
Henrikshave 26, 2950 Vedbæk

Company information

Official name
JVA AF SEPTEMBER 1999 ApS
Established
1999
Company form
Private limited company
Industry

About JVA AF SEPTEMBER 1999 ApS

JVA AF SEPTEMBER 1999 ApS (CVR number: 21509787) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JVA AF SEPTEMBER 1999 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit162.00-3.00-23.00-14.81
EBIT162.00-3.00-23.00-14.81
Net earnings- 264.00-92.00717.00405.67
Shareholders equity total1 206.001 114.001 777.002 127.20
Balance sheet total (assets)1 627.002 057.002 874.002 363.16
Net debt-1 557.00-2 046.00-2 868.00-1 325.22
Profitability
EBIT-%
ROA10.8 %1.5 %35.7 %20.2 %
ROE-16.4 %-7.9 %49.6 %20.8 %
ROI13.4 %2.4 %60.9 %27.1 %
Economic value added (EVA)119.5415.5126.9643.28-40.30
Solvency
Equity ratio74.1 %54.2 %61.8 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.22.917.6
Current ratio3.92.22.917.6
Cash and cash equivalents1 557.002 046.002 868.001 325.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Companies in the same industry

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

... and more!

No registration needed.