JV ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28307772
Nøddevangen 2, 6715 Esbjerg N
jv.erhverv@gmail.com
tel: 40251661
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Credit rating

Company information

Official name
JV ESBJERG ApS
Established
2004
Company form
Private limited company
Industry

About JV ESBJERG ApS

JV ESBJERG ApS (CVR number: 28307772) is a company from ESBJERG. The company recorded a gross profit of -78.7 kDKK in 2023. The operating profit was -78.7 kDKK, while net earnings were -1047.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JV ESBJERG ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.03-5.10-82.31-43.99-78.72
EBIT-6.03-5.10-82.31-43.99-78.72
Net earnings1 937.74805.68- 434.841 372.72-1 047.19
Shareholders equity total4 643.005 048.694 213.855 386.573 939.38
Balance sheet total (assets)7 060.557 411.476 939.268 090.597 315.52
Net debt-4 913.34-5 487.91-4 375.72-5 551.11-4 076.36
Profitability
EBIT-%
ROA36.9 %15.6 %-4.9 %23.1 %-11.1 %
ROE51.0 %16.6 %-9.4 %28.6 %-22.5 %
ROI37.9 %16.4 %-5.1 %23.6 %-11.4 %
Economic value added (EVA)122.74117.5134.15100.1556.61
Solvency
Equity ratio65.8 %68.1 %60.7 %66.6 %53.8 %
Gearing46.2 %38.1 %60.8 %47.1 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.12.53.02.2
Current ratio2.93.12.53.02.2
Cash and cash equivalents7 060.557 411.476 939.268 090.597 315.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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