JVK TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JVK TRADING ApS
JVK TRADING ApS (CVR number: 43135414) is a company from HELSINGØR. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JVK TRADING ApS's liquidity measured by quick ratio was 2.3 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 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -96.94 | -65.34 | - 168.07 | -77.40 | -8.71 |
EBIT | -96.94 | -65.34 | - 168.07 | -77.40 | -8.71 |
Net earnings | -74.09 | -75.80 | - 128.16 | - 117.63 | 2.77 |
Shareholders equity total | 932.02 | 745.63 | 504.47 | 272.44 | 160.81 |
Balance sheet total (assets) | 995.68 | 817.95 | 582.47 | 297.66 | 281.98 |
Net debt | - 833.24 | - 660.06 | - 582.47 | - 297.66 | - 281.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.6 % | -7.2 % | -17.9 % | -16.8 % | 2.0 % |
ROE | -7.2 % | -9.0 % | -20.5 % | -30.3 % | 1.3 % |
ROI | -5.8 % | -7.8 % | -20.1 % | -19.0 % | 2.6 % |
Economic value added (EVA) | - 102.44 | -70.29 | - 172.37 | -73.48 | -7.45 |
Solvency | |||||
Equity ratio | 93.6 % | 91.2 % | 86.6 % | 91.5 % | 57.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 11.3 | 7.5 | 11.8 | 2.3 |
Current ratio | 15.6 | 11.3 | 7.5 | 11.8 | 2.3 |
Cash and cash equivalents | 833.24 | 660.06 | 582.47 | 297.66 | 281.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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