N&C - JVJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N&C - JVJ ApS
N&C - JVJ ApS (CVR number: 31889081) is a company from AALBORG. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N&C - JVJ ApS's liquidity measured by quick ratio was 121.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -12.92 | -10.45 | -19.72 | -18.63 |
EBIT | -7.00 | -12.92 | -10.45 | -19.72 | -18.63 |
Net earnings | 93.00 | 228.38 | 30.12 | 8.13 | 58.07 |
Shareholders equity total | 2 334.00 | 2 449.40 | 2 479.51 | 2 437.64 | 2 373.71 |
Balance sheet total (assets) | 2 339.00 | 2 571.87 | 2 481.67 | 2 453.64 | 2 389.06 |
Net debt | -1 864.00 | -2 156.27 | -2 018.09 | -1 937.84 | -1 858.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 12.1 % | 1.6 % | 0.4 % | 3.1 % |
ROE | 4.0 % | 9.5 % | 1.2 % | 0.3 % | 2.4 % |
ROI | 5.4 % | 12.4 % | 1.7 % | 0.4 % | 3.1 % |
Economic value added (EVA) | - 123.66 | - 127.36 | - 131.20 | - 139.79 | - 137.05 |
Solvency | |||||
Equity ratio | 99.8 % | 95.2 % | 99.9 % | 99.3 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 380.4 | 17.7 | 944.8 | 122.0 | 121.2 |
Current ratio | 380.4 | 17.7 | 944.8 | 122.0 | 121.2 |
Cash and cash equivalents | 1 864.00 | 2 156.27 | 2 018.09 | 1 937.84 | 1 858.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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