JVF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JVF ApS
JVF ApS (CVR number: 37848026) is a company from MARIAGERFJORD. The company recorded a gross profit of 586.4 kDKK in 2019. The operating profit was -373.6 kDKK, while net earnings were -377.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.6 %, which can be considered poor and Return on Equity (ROE) was -139.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JVF ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 528.08 | 1 084.44 | 586.42 | |
EBIT | 172.63 | - 120.07 | - 373.57 | |
Net earnings | 129.35 | -98.45 | - 377.76 | |
Shareholders equity total | 378.35 | 279.89 | -97.86 | |
Balance sheet total (assets) | 767.26 | 871.41 | 262.49 | |
Net debt | -10.18 | 231.72 | -48.02 | |
Profitability | ||||
EBIT-% | ||||
ROA | 22.5 % | -14.7 % | -60.6 % | |
ROE | 34.2 % | -29.9 % | -139.3 % | |
ROI | 45.6 % | -26.6 % | -132.6 % | |
Economic value added (EVA) | 131.12 | - 112.82 | - 362.14 | |
Solvency | ||||
Equity ratio | 49.3 % | 32.1 % | -27.2 % | |
Gearing | 87.6 % | -38.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 1.5 | 0.7 | |
Current ratio | 2.0 | 1.5 | 0.7 | |
Cash and cash equivalents | 10.18 | 13.60 | 85.20 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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