JCV MACHINETOOLS ApS

CVR number: 29219532
Koldingvej 94, Dybvadbro 6040 Egtved
jcv@jcv-machine.dk
tel: 75508766

Credit rating

Company information

Official name
JCV MACHINETOOLS ApS
Established
2005
Domicile
Dybvadbro
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

JCV MACHINETOOLS ApS (CVR number: 29219532) is a company from KOLDING. The company recorded a gross profit of 271.7 kDKK in 2023. The operating profit was 72.8 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. JCV MACHINETOOLS ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit884.19983.46977.84969.98271.68
EBIT116.31274.12265.76355.2072.81
Net earnings91.76198.08190.14255.7152.75
Shareholders equity total1 682.651 380.731 570.861 326.57579.32
Balance sheet total (assets)2 212.972 397.762 132.121 851.24915.61
Net debt-79.26- 934.76- 780.68-1 373.27- 678.13
Profitability
EBIT-%
ROA6.0 %11.9 %11.8 %17.9 %5.4 %
ROE5.6 %12.9 %12.9 %17.7 %5.5 %
ROI7.7 %16.6 %15.7 %22.0 %7.0 %
Economic value added (EVA)31.59130.95192.56240.6065.66
Solvency
Equity ratio76.0 %57.6 %73.7 %75.6 %63.3 %
Gearing14.5 %8.6 %11.0 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.54.42.6
Current ratio4.42.64.74.12.9
Cash and cash equivalents79.261 134.67916.121 518.55763.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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