JVC Performing Arts ApS — Credit Rating and Financial Key Figures

CVR number: 40267484
Luftmarinegade 146, 1432 København K

Credit rating

Company information

Official name
JVC Performing Arts ApS
Established
2018
Company form
Private limited company
Industry

About JVC Performing Arts ApS

JVC Performing Arts ApS (CVR number: 40267484) is a company from KØBENHAVN. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were 908.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVC Performing Arts ApS's liquidity measured by quick ratio was 80.1 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 profit32.60-43.14-61.38-48.07-45.03
EBIT32.60-43.14-61.38-48.07-45.03
Net earnings461.73759.85991.05-1 125.43908.80
Shareholders equity total6 021.736 652.277 300.865 901.456 810.24
Balance sheet total (assets)6 204.116 877.067 769.366 037.186 896.38
Net debt-4 113.35-6 825.21-7 715.63-5 580.94-6 724.52
Profitability
EBIT-%
ROA9.6 %15.0 %17.6 %1.2 %18.1 %
ROE7.9 %12.0 %14.2 %-17.0 %14.3 %
ROI9.8 %15.5 %18.5 %1.2 %18.4 %
Economic value added (EVA)312.14- 129.51-38.77-17.28-51.22
Solvency
Equity ratio97.1 %96.7 %94.0 %97.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.130.616.644.580.1
Current ratio23.130.616.644.580.1
Cash and cash equivalents4 113.356 825.217 715.635 580.946 724.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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