JCV MACHINETOOLS ApS
Credit rating
Company information
About JCV MACHINETOOLS ApS
JCV MACHINETOOLS ApS (CVR number: 29219532) is a company from KOLDING. The company recorded a gross profit of 824.4 kDKK in 2024. The operating profit was 399.5 kDKK, while net earnings were 274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JCV MACHINETOOLS ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 983.46 | 977.84 | 969.98 | 271.68 | 824.38 |
EBIT | 274.12 | 265.76 | 355.20 | 72.81 | 399.45 |
Net earnings | 198.08 | 190.14 | 255.71 | 52.75 | 274.39 |
Shareholders equity total | 1 380.73 | 1 570.86 | 1 326.57 | 579.32 | 553.71 |
Balance sheet total (assets) | 2 397.76 | 2 132.12 | 1 851.24 | 915.61 | 1 890.57 |
Net debt | - 934.76 | - 780.68 | -1 373.27 | - 678.13 | -1 333.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 11.8 % | 17.9 % | 5.4 % | 29.9 % |
ROE | 12.9 % | 12.9 % | 17.7 % | 5.5 % | 48.4 % |
ROI | 16.6 % | 15.7 % | 22.0 % | 7.0 % | 48.3 % |
Economic value added (EVA) | 130.95 | 192.56 | 240.60 | 65.66 | 319.35 |
Solvency | |||||
Equity ratio | 57.6 % | 73.7 % | 75.6 % | 63.3 % | 29.3 % |
Gearing | 14.5 % | 8.6 % | 11.0 % | 14.7 % | 93.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.5 | 4.4 | 2.6 | 1.5 |
Current ratio | 2.6 | 4.7 | 4.1 | 2.9 | 1.5 |
Cash and cash equivalents | 1 134.67 | 916.12 | 1 518.55 | 763.40 | 1 850.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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