JVN ApS

CVR number: 42238279
Enghavevej 26, 8600 Silkeborg
jevini@outlook.dk
tel: 27280713

Credit rating

Company information

Official name
JVN ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JVN ApS

JVN ApS (CVR number: 42238279) is a company from SILKEBORG. The company recorded a gross profit of 433.1 kDKK in 2023. The operating profit was -64.1 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57 %, which can be considered poor and Return on Equity (ROE) was -72.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JVN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit413.81425.95433.09
EBIT38.21-41.39-64.05
Net earnings28.57-32.97-50.26
Shareholders equity total68.5735.60-14.67
Balance sheet total (assets)165.45107.24102.84
Net debt- 120.15-61.51-9.43
Profitability
EBIT-%
ROA23.1 %-30.3 %-57.0 %
ROE41.7 %-63.3 %-72.6 %
ROI53.4 %-77.1 %-359.9 %
Economic value added (EVA)28.99-29.53-48.66
Solvency
Equity ratio41.4 %33.2 %-12.5 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.50.9
Current ratio1.71.50.9
Cash and cash equivalents123.1561.519.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-57.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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