Javi Trading ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 151.29 | ||||
Gross profit | - 220.77 | 451.77 | 592.50 | ||
EBIT | - 220.77 | 451.77 | 99.61 | ||
Net earnings | - 220.77 | 399.22 | 99.61 | ||
Shareholders equity total | - 170.77 | 228.45 | 228.45 | 158.87 | 258.48 |
Balance sheet total (assets) | 200.00 | 423.00 | 423.00 | 158.87 | 464.07 |
Net debt | -37.50 | ||||
Profitability | |||||
EBIT-% | 8.7 % | ||||
ROA | -59.5 % | 113.8 % | 32.0 % | ||
ROE | -110.4 % | 186.4 % | 47.7 % | ||
ROI | 395.5 % | 47.7 % | |||
Economic value added (EVA) | - 220.77 | 409.33 | -11.48 | -11.48 | 91.63 |
Solvency | |||||
Equity ratio | -46.1 % | 54.0 % | 54.0 % | 100.0 % | 55.7 % |
Gearing | |||||
Relative net indebtedness % | 14.6 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 2.2 | 2.2 | 2.3 | |
Current ratio | 0.5 | 2.2 | 2.2 | 2.3 | |
Cash and cash equivalents | 37.50 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 22.5 % | ||||
Credit risk | |||||
Credit rating | C | B | B | C | B |
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