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JV ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28307772
Nøddevangen 2, 6715 Esbjerg N
jv.erhverv@gmail.com
tel: 40251661
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings805.68- 434.841 372.72-1 047.19-2 935.23
Shareholders equity total5 048.694 213.855 386.573 939.38954.16
Balance sheet total (assets)7 411.476 939.268 090.597 315.524 616.51
Net debt-5 487.91-4 375.72-5 551.11-4 076.36- 826.86
Profitability
EBIT-%
ROA15.6 %-4.9 %23.1 %-11.1 %-47.2 %
ROE16.6 %-9.4 %28.6 %-22.5 %-120.0 %
ROI16.4 %-5.1 %23.6 %-11.4 %-47.7 %
Economic value added (EVA)- 345.18- 434.93- 377.37- 477.55- 360.72
Solvency
Equity ratio68.1 %60.7 %66.6 %53.8 %20.7 %
Gearing38.1 %60.8 %47.1 %82.2 %383.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.53.02.21.3
Current ratio3.12.53.02.21.3
Cash and cash equivalents7 411.476 939.268 090.597 315.524 489.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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