House of Jiva ApS

CVR number: 38899406
Lysagervænget 23, 8722 Hedensted
anne@houseofjiva.dk
tel: 60603387
www.houseofjiva.dk

Credit rating

Company information

Official name
House of Jiva ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

House of Jiva ApS (CVR number: 38899406) is a company from HEDENSTED. The company recorded a gross profit of 20.6 kDKK in 2020. The operating profit was -69.2 kDKK, while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139.4 %, which can be considered poor and Return on Equity (ROE) was -201.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. House of Jiva ApS's liquidity measured by quick ratio was 0.3 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
201820192020
Volume
Net sales
Gross profit68.0879.4720.58
EBIT20.6428.55-69.23
Net earnings15.8720.05-71.45
Shareholders equity total40.8360.88-10.57
Balance sheet total (assets)56.9878.5710.17
Net debt-26.44-66.50-4.54
Profitability
EBIT-%
ROA36.2 %42.1 %-139.4 %
ROE38.9 %39.4 %-201.1 %
ROI47.3 %54.2 %-221.4 %
Economic value added (EVA)16.0521.79-68.91
Solvency
Equity ratio71.7 %77.5 %-51.0 %
Gearing6.9 %1.4 %-7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.80.3
Current ratio2.84.00.3
Cash and cash equivalents29.2667.335.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-139.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.