JAVA MØBLER 2015 ApS — Credit Rating and Financial Key Figures

JAVA MØBLER 2015 ApS (CVR number: 30730887) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 50.9 % (EBIT: 0.1 mDKK), while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 1175 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JAVA MØBLER 2015 ApS's liquidity measured by quick ratio was 0 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.