JV EQUITY CARDIA ApS — Credit Rating and Financial Key Figures

CVR number: 38034863
Mårvænget 6, 8270 Højbjerg
vanggaard20@yahoo.dk
tel: 31377331

Credit rating

Company information

Official name
JV EQUITY CARDIA ApS
Established
2016
Company form
Private limited company
Industry

About JV EQUITY CARDIA ApS

JV EQUITY CARDIA ApS (CVR number: 38034863) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were -191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JV EQUITY CARDIA ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-73.47-6.25
EBIT-73.47-6.25
Net earnings- 282.69- 191.30
Shareholders equity total- 232.69- 423.99
Balance sheet total (assets)4 868.315 116.50
Net debt5 089.745 493.66
Profitability
EBIT-%
ROA-1.0 %0.3 %
ROE-5.8 %-3.8 %
ROI-1.0 %0.3 %
Economic value added (EVA)-60.196.82
Solvency
Equity ratio-4.6 %-7.7 %
Gearing-2187.4 %-1304.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.42.9
Current ratio9.42.9
Cash and cash equivalents0.0135.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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