JV Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JV Management ApS
JV Management ApS (CVR number: 42508926) is a company from ASSENS. The company recorded a gross profit of 162.2 kDKK in 2024. The operating profit was 123.2 kDKK, while net earnings were -199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent but Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 540.71 | 137.55 | 162.18 |
EBIT | 431.63 | 67.97 | 123.20 |
Net earnings | 322.30 | 65.52 | - 199.86 |
Shareholders equity total | 362.30 | 427.82 | 227.96 |
Balance sheet total (assets) | 743.81 | 715.79 | 470.78 |
Net debt | -44.25 | 99.14 | -19.40 |
Profitability | |||
EBIT-% | |||
ROA | 65.9 % | 18.2 % | 25.9 % |
ROE | 89.0 % | 16.6 % | -61.0 % |
ROI | 85.2 % | 23.6 % | 38.7 % |
Economic value added (EVA) | 330.19 | 21.47 | 115.76 |
Solvency | |||
Equity ratio | 48.7 % | 59.8 % | 48.4 % |
Gearing | 58.8 % | 28.7 % | 7.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.9 | 1.9 |
Current ratio | 1.3 | 1.9 | 1.9 |
Cash and cash equivalents | 257.18 | 23.59 | 35.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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