JV ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 937.74 | 805.68 | - 434.84 | 1 372.72 | -1 047.19 |
Shareholders equity total | 4 643.00 | 5 048.69 | 4 213.85 | 5 386.57 | 3 939.38 |
Balance sheet total (assets) | 7 060.55 | 7 411.47 | 6 939.26 | 8 090.59 | 7 315.52 |
Net debt | -4 913.34 | -5 487.91 | -4 375.72 | -5 551.11 | -4 076.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.9 % | 15.6 % | -4.9 % | 23.1 % | -11.1 % |
ROE | 51.0 % | 16.6 % | -9.4 % | 28.6 % | -22.5 % |
ROI | 37.9 % | 16.4 % | -5.1 % | 23.6 % | -11.4 % |
Economic value added (EVA) | 122.74 | 117.51 | 34.15 | 100.15 | 56.61 |
Solvency | |||||
Equity ratio | 65.8 % | 68.1 % | 60.7 % | 66.6 % | 53.8 % |
Gearing | 46.2 % | 38.1 % | 60.8 % | 47.1 % | 82.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.1 | 2.5 | 3.0 | 2.2 |
Current ratio | 2.9 | 3.1 | 2.5 | 3.0 | 2.2 |
Cash and cash equivalents | 7 060.55 | 7 411.47 | 6 939.26 | 8 090.59 | 7 315.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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