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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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2935.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -120 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. JV ESBJERG 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.10 | -82.31 | -43.99 | -78.72 | |
| EBIT | -5.10 | -82.31 | -43.99 | -78.72 | |
| Net earnings | 805.68 | - 434.84 | 1 372.72 | -1 047.19 | -2 935.23 |
| Shareholders equity total | 5 048.69 | 4 213.85 | 5 386.57 | 3 939.38 | 954.16 |
| Balance sheet total (assets) | 7 411.47 | 6 939.26 | 8 090.59 | 7 315.52 | 4 616.51 |
| Net debt | -5 487.91 | -4 375.72 | -5 551.11 | -4 076.36 | - 826.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.6 % | -4.9 % | 23.1 % | -11.1 % | -47.2 % |
| ROE | 16.6 % | -9.4 % | 28.6 % | -22.5 % | -120.0 % |
| ROI | 16.4 % | -5.1 % | 23.6 % | -11.4 % | -47.7 % |
| Economic value added (EVA) | - 345.18 | - 434.93 | - 377.37 | - 477.55 | - 360.72 |
| Solvency | |||||
| Equity ratio | 68.1 % | 60.7 % | 66.6 % | 53.8 % | 20.7 % |
| Gearing | 38.1 % | 60.8 % | 47.1 % | 82.2 % | 383.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 2.5 | 3.0 | 2.2 | 1.3 |
| Current ratio | 3.1 | 2.5 | 3.0 | 2.2 | 1.3 |
| Cash and cash equivalents | 7 411.47 | 6 939.26 | 8 090.59 | 7 315.52 | 4 489.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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