JV Management ApS — Credit Rating and Financial Key Figures

CVR number: 42508926
Saltoftevej 17, Torø Huse 5610 Assens

Credit rating

Company information

Official name
JV Management ApS
Established
2021
Domicile
Torø Huse
Company form
Private limited company
Industry

About JV Management ApS

JV Management ApS (CVR number: 42508926) is a company from ASSENS. The company recorded a gross profit of 137.6 kDKK in 2023. The operating profit was 68 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 Management ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit540.71137.55
EBIT431.6367.97
Net earnings322.3065.52
Shareholders equity total362.30427.82
Balance sheet total (assets)743.81715.79
Net debt-44.2599.14
Profitability
EBIT-%
ROA65.9 %18.2 %
ROE89.0 %16.6 %
ROI85.2 %23.6 %
Economic value added (EVA)330.1945.09
Solvency
Equity ratio48.7 %59.8 %
Gearing58.8 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.9
Current ratio1.31.9
Cash and cash equivalents257.1823.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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