Javi Trading ApS

CVR number: 37543543
Rugkærgårdsvej 61 B, 2630 Taastrup
Javitransaps@gmail.com

Credit rating

Company information

Official name
Javi Trading ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Javi Trading ApS

Javi Trading ApS (CVR number: 37543543) is a company from Høje-Taastrup. The company reported a net sales of 1.2 mDKK in 2020. The operating profit percentage was at 8.7 % (EBIT: 0.1 mDKK), while net earnings were 99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Javi Trading ApS's liquidity measured by quick ratio was 2.3 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
20162017201820192020
Volume
Net sales1 151.29
Gross profit- 220.77451.77592.50
EBIT- 220.77451.7799.61
Net earnings- 220.77399.2299.61
Shareholders equity total- 170.77228.45228.45158.87258.48
Balance sheet total (assets)200.00423.00423.00158.87464.07
Net debt-37.50
Profitability
EBIT-%8.7 %
ROA-59.5 %113.8 %32.0 %
ROE-110.4 %186.4 %47.7 %
ROI395.5 %47.7 %
Economic value added (EVA)- 220.77409.33-11.48-11.4891.63
Solvency
Equity ratio-46.1 %54.0 %54.0 %100.0 %55.7 %
Gearing
Relative net indebtedness %14.6 %
Liquidity
Quick ratio0.52.22.22.3
Current ratio0.52.22.22.3
Cash and cash equivalents37.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.5 %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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