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
Personnel
2 persons
Established
2005
Domicile
Dybvadbro
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit983.46977.84969.98271.68824.38
EBIT274.12265.76355.2072.81399.45
Net earnings198.08190.14255.7152.75274.39
Shareholders equity total1 380.731 570.861 326.57579.32553.71
Balance sheet total (assets)2 397.762 132.121 851.24915.611 890.57
Net debt- 934.76- 780.68-1 373.27- 678.13-1 333.49
Profitability
EBIT-%
ROA11.9 %11.8 %17.9 %5.4 %29.9 %
ROE12.9 %12.9 %17.7 %5.5 %48.4 %
ROI16.6 %15.7 %22.0 %7.0 %48.3 %
Economic value added (EVA)130.95192.56240.6065.66319.35
Solvency
Equity ratio57.6 %73.7 %75.6 %63.3 %29.3 %
Gearing14.5 %8.6 %11.0 %14.7 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.54.42.61.5
Current ratio2.64.74.12.91.5
Cash and cash equivalents1 134.67916.121 518.55763.401 850.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-20T03:01:54.265Z

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