JvL Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JvL Service ApS
JvL Service ApS (CVR number: 40610448) is a company from FREDERIKSHAVN. The company recorded a gross profit of 36.4 kDKK in 2024. The operating profit was -221.5 kDKK, while net earnings were -176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JvL Service ApS's liquidity measured by quick ratio was 1.8 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 | 143.17 | 74.56 | 236.56 | 28.62 | 36.45 |
| EBIT | 143.17 | 74.56 | 236.56 | 28.62 | - 221.45 |
| Net earnings | 109.00 | 56.39 | 176.53 | 18.78 | - 176.29 |
| Shareholders equity total | 139.09 | 195.48 | 372.01 | 390.79 | 214.50 |
| Balance sheet total (assets) | 209.14 | 279.42 | 507.36 | 520.68 | 343.01 |
| Net debt | - 192.26 | - 208.25 | - 440.24 | - 454.24 | -92.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 117.2 % | 30.5 % | 60.1 % | 5.6 % | -51.3 % |
| ROE | 128.9 % | 33.7 % | 62.2 % | 4.9 % | -58.2 % |
| ROI | 169.3 % | 44.6 % | 83.4 % | 7.5 % | -73.2 % |
| Economic value added (EVA) | 109.51 | 50.72 | 173.36 | 2.97 | - 193.97 |
| Solvency | |||||
| Equity ratio | 66.5 % | 70.0 % | 73.3 % | 75.1 % | 62.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 3.3 | 3.7 | 4.0 | 1.8 |
| Current ratio | 3.0 | 3.3 | 3.7 | 4.0 | 2.7 |
| Cash and cash equivalents | 192.26 | 208.25 | 440.24 | 454.24 | 92.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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