JVP INVEST, SKAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 36988371
Rødspættevej 6, 9990 Skagen

Credit rating

Company information

Official name
JVP INVEST, SKAGEN A/S
Personnel
6 persons
Established
2015
Company form
Limited company
Industry

About JVP INVEST, SKAGEN A/S

JVP INVEST, SKAGEN A/S (CVR number: 36988371) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1161 kDKK in 2024. The operating profit was -2693.3 kDKK, while net earnings were -654.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVP INVEST, SKAGEN A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 532.73- 801.20762.341 012.641 160.98
EBIT-6 650.73-5 897.42-3 983.83-3 143.37-2 693.31
Net earnings-10 346.985 721.45-4 435.36- 597.43- 654.23
Shareholders equity total177 230.60133 452.05129 016.69128 419.27127 765.04
Balance sheet total (assets)207 090.10138 105.11137 264.22132 641.02133 936.06
Net debt-44 116.82935.737 555.403 192.555 234.08
Profitability
EBIT-%
ROA-2.7 %5.4 %-3.7 %-0.3 %-0.5 %
ROE-5.6 %3.7 %-3.4 %-0.5 %-0.5 %
ROI-5.4 %4.6 %-3.7 %-0.3 %-0.5 %
Economic value added (EVA)-12 153.59-10 933.60-9 634.23-9 459.16-9 160.02
Solvency
Equity ratio85.6 %96.6 %94.0 %96.8 %95.4 %
Gearing15.8 %0.8 %5.9 %2.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.40.60.10.20.1
Current ratio40.40.60.10.20.1
Cash and cash equivalents72 116.82164.2751.06240.8766.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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