JYVA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -7.50 |
EBIT | -7.50 |
Net earnings | -8.81 |
Shareholders equity total | 361.13 |
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 ratio | 77.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.3 |
Current ratio | 4.3 |
Cash and cash equivalents | 466.15 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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