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JCV MACHINETOOLS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JCV MACHINETOOLS ApS
Personnel
2 persons
Established
2005
Domicile
Dybvadbro
Company form
Private limited company
Industry

About JCV MACHINETOOLS ApS

JCV MACHINETOOLS ApS (CVR number: 29219532) is a company from KOLDING. The company recorded a gross profit of 58.1 kDKK in 2025. The operating profit was -54.7 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit977.84969.98271.68824.3858.10
EBIT265.76355.2072.81399.45-54.69
Net earnings190.14255.7152.75274.39-45.46
Shareholders equity total1 570.861 326.57579.32553.71108.26
Balance sheet total (assets)2 132.121 851.24915.611 890.57491.17
Net debt- 780.68-1 373.27- 678.13-1 333.49- 107.01
Profitability
EBIT-%
ROA11.8 %17.9 %5.4 %29.9 %-4.1 %
ROE12.9 %17.7 %5.5 %48.4 %-13.7 %
ROI15.7 %22.0 %7.0 %48.3 %-6.5 %
Economic value added (EVA)125.50187.76-18.09276.71-96.93
Solvency
Equity ratio73.7 %75.6 %63.3 %29.3 %22.0 %
Gearing8.6 %11.0 %14.7 %93.5 %293.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.42.61.51.3
Current ratio4.74.12.91.51.3
Cash and cash equivalents916.121 518.55763.401 850.95424.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.11%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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