JOV Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39454645
Hestehavevej 50 B, 4720 Præstø
jov-con@outlook.dk
tel: 53600751

Company information

Official name
JOV Consult ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About JOV Consult ApS

JOV Consult ApS (CVR number: 39454645) is a company from VORDINGBORG. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -50.5 % compared to the previous year. The operating profit percentage was poor at -53.5 % (EBIT: -0.5 mDKK), while net earnings were -412 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -83.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. JOV Consult ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 801.031 657.711 801.331 978.16980.05
Gross profit1 707.481 555.031 801.331 978.16980.05
EBIT236.3798.93231.07226.85- 524.54
Net earnings177.2269.85172.67172.88- 411.95
Shareholders equity total484.88354.73527.39700.28288.32
Balance sheet total (assets)1 035.32700.13923.391 152.36561.59
Net debt- 698.06- 238.06- 646.61- 915.81- 252.38
Profitability
EBIT-%13.1 %6.0 %12.8 %11.5 %-53.5 %
ROA23.9 %11.4 %28.5 %22.0 %-61.0 %
ROE32.4 %16.6 %39.1 %28.2 %-83.3 %
ROI43.2 %23.6 %52.1 %35.3 %-90.0 %
Economic value added (EVA)175.3882.16169.18178.09- 399.23
Solvency
Equity ratio46.8 %50.7 %57.1 %60.8 %51.3 %
Gearing0.8 %8.5 %39.8 %
Relative net indebtedness %-8.2 %6.5 %-14.2 %-26.5 %-9.6 %
Liquidity
Quick ratio1.92.02.32.52.1
Current ratio1.92.02.32.52.1
Cash and cash equivalents698.06238.06650.90975.36367.21
Capital use efficiency
Trade debtors turnover (days)66.8101.755.232.731.0
Net working capital %26.5 %21.4 %29.3 %35.4 %29.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-61.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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