JOV Consult ApS
Credit rating
Company information
About JOV Consult ApS
JOV Consult ApS (CVR number: 39454645) is a company from VORDINGBORG. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 11.5 % (EBIT: 0.2 mDKK), while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOV Consult ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 222.94 | 1 801.03 | 1 657.71 | 1 801.33 | 1 978.16 |
Gross profit | 2 163.91 | 1 707.48 | 1 555.03 | 1 801.33 | 1 978.16 |
EBIT | 603.03 | 236.37 | 98.93 | 231.07 | 226.85 |
Net earnings | 460.20 | 177.22 | 69.85 | 172.67 | 172.88 |
Shareholders equity total | 607.65 | 484.88 | 354.73 | 527.39 | 700.28 |
Balance sheet total (assets) | 940.10 | 1 035.32 | 700.13 | 923.39 | 1 152.36 |
Net debt | - 515.39 | - 698.06 | - 238.06 | - 646.61 | - 915.81 |
Profitability | |||||
EBIT-% | 27.1 % | 13.1 % | 6.0 % | 12.8 % | 11.5 % |
ROA | 59.5 % | 23.9 % | 11.4 % | 28.5 % | 22.0 % |
ROE | 76.4 % | 32.4 % | 16.6 % | 39.1 % | 28.2 % |
ROI | 100.0 % | 43.2 % | 23.6 % | 52.1 % | 35.3 % |
Economic value added (EVA) | 473.67 | 175.38 | 82.16 | 169.18 | 178.09 |
Solvency | |||||
Equity ratio | 64.6 % | 46.8 % | 50.7 % | 57.1 % | 60.8 % |
Gearing | 0.1 % | 0.8 % | 8.5 % | ||
Relative net indebtedness % | -8.3 % | -8.2 % | 6.5 % | -14.2 % | -26.5 % |
Liquidity | |||||
Quick ratio | 2.8 | 1.9 | 2.0 | 2.3 | 2.5 |
Current ratio | 2.8 | 1.9 | 2.0 | 2.3 | 2.5 |
Cash and cash equivalents | 516.01 | 698.06 | 238.06 | 650.90 | 975.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.9 | 66.8 | 101.7 | 55.2 | 32.7 |
Net working capital % | 26.9 % | 26.5 % | 21.4 % | 29.3 % | 35.4 % |
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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