JYVA ApS — Credit Rating and Financial Key Figures

CVR number: 14170774
Birkevej 6, 8740 Brædstrup
aaelarsen@gmail.com
tel: 40609222
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Company information

Official name
JYVA ApS
Established
1990
Company form
Private limited company
Industry

About JYVA ApS

JYVA ApS (CVR number: 14170774) is a company from HORSENS. The company recorded a gross profit of -7.5 kDKK in 2016. The operating profit was -7.5 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. JYVA ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings-8.81
Shareholders equity total361.13
Balance sheet total (assets)469.15
Net debt- 466.15
Profitability
EBIT-%
ROA-1.4 %
ROE-2.4 %
ROI-1.9 %
Economic value added (EVA)-9.87
Solvency
Equity ratio77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents466.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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