JV 2013 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JV 2013 A/S
JV 2013 A/S (CVR number: 34895740) is a company from BILLUND. The company recorded a gross profit of 3114.9 kDKK in 2019. The operating profit was -22.6 kDKK, while net earnings were -388.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JV 2013 A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 361.36 | 2 836.31 | 2 865.26 | 3 114.91 |
EBIT | -1 331.49 | -1 948.34 | -1 420.50 | -22.59 |
Net earnings | -1 187.68 | -2 129.05 | -1 706.32 | - 388.61 |
Shareholders equity total | 611.68 | -1 037.37 | -2 743.69 | -3 132.30 |
Balance sheet total (assets) | 10 877.10 | 6 039.94 | 4 950.22 | 3 359.89 |
Net debt | 9 097.70 | 5 226.14 | 5 797.99 | 5 821.82 |
Profitability | ||||
EBIT-% | ||||
ROA | -10.9 % | -20.6 % | -19.1 % | -0.3 % |
ROE | -194.2 % | -64.0 % | -31.1 % | -9.4 % |
ROI | -12.2 % | -24.7 % | -25.6 % | -0.4 % |
Economic value added (EVA) | -1 052.42 | -2 267.91 | -1 475.33 | 19.63 |
Solvency | ||||
Equity ratio | 6.0 % | -18.3 % | -41.0 % | -48.2 % |
Gearing | 1487.4 % | -503.8 % | -211.3 % | -196.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.1 | 0.2 | 0.5 |
Current ratio | 0.9 | 0.2 | 0.2 | 0.5 |
Cash and cash equivalents | 0.59 | 0.06 | 0.06 | 321.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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