JVC ApS — Credit Rating and Financial Key Figures

CVR number: 38784668
Borups Alle 141, 2000 Frederiksberg
jvcdkaps@gmail.com

Credit rating

Company information

Official name
JVC ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit2 610.99-23.15
EBIT80.99-23.15
Net earnings56.38-31.84
Shareholders equity total106.3874.54
Balance sheet total (assets)2 479.82232.08
Net debt-2 479.43- 231.66
Profitability
EBIT-%
ROA3.3 %-1.7 %
ROE53.0 %-35.2 %
ROI76.1 %-25.6 %
Economic value added (EVA)63.1795.76
Solvency
Equity ratio4.3 %32.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.5
Current ratio1.01.5
Cash and cash equivalents2 479.43231.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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