JAVON ApS — Credit Rating and Financial Key Figures

CVR number: 25975960
Grydeåsen 11, Smørumnedre 2765 Smørum
tel: 35430943

Credit rating

Company information

Official name
JAVON ApS
Personnel
1 person
Established
2001
Domicile
Smørumnedre
Company form
Private limited company
Industry

About JAVON ApS

JAVON ApS (CVR number: 25975960) is a company from EGEDAL. The company recorded a gross profit of 204.9 kDKK in 2023. The operating profit was 183.5 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAVON ApS's liquidity measured by quick ratio was 10.1 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 sales30.10293.90
Gross profit59.02277.03344.55182.01204.88
EBIT-14.87228.7815.1636.52183.50
Net earnings-12.58177.3910.0727.22207.05
Shareholders equity total144.84226.63215.71154.17267.22
Balance sheet total (assets)147.61276.42367.72264.90344.72
Net debt- 130.86- 265.76- 159.39- 131.63- 154.19
Profitability
EBIT-%-49.4 %77.8 %
ROA-6.1 %107.9 %4.7 %11.5 %83.9 %
ROE-5.2 %95.5 %4.6 %14.7 %98.3 %
ROI-6.2 %123.2 %6.9 %20.0 %122.6 %
Economic value added (EVA)-6.66178.7617.8730.19141.99
Solvency
Equity ratio98.1 %82.0 %58.7 %56.5 %77.5 %
Gearing
Relative net indebtedness %-425.5 %-73.5 %
Liquidity
Quick ratio49.25.52.22.210.1
Current ratio49.25.52.22.210.1
Cash and cash equivalents130.86265.76159.39131.63154.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %443.0 %75.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.