JVC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JVC ApS
JVC ApS (CVR number: 38784668) is a company from FREDERIKSBERG. The company recorded a gross profit of -23.2 kDKK in 2019. The operating profit was -23.2 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JVC ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 610.99 | -23.15 |
EBIT | 80.99 | -23.15 |
Net earnings | 56.38 | -31.84 |
Shareholders equity total | 106.38 | 74.54 |
Balance sheet total (assets) | 2 479.82 | 232.08 |
Net debt | -2 479.43 | - 231.66 |
Profitability | ||
EBIT-% | ||
ROA | 3.3 % | -1.7 % |
ROE | 53.0 % | -35.2 % |
ROI | 76.1 % | -25.6 % |
Economic value added (EVA) | 63.17 | 95.76 |
Solvency | ||
Equity ratio | 4.3 % | 32.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.5 |
Current ratio | 1.0 | 1.5 |
Cash and cash equivalents | 2 479.43 | 231.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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