JvL Service ApS — Credit Rating and Financial Key Figures

CVR number: 40610448
Kirkholtvej 18, 9750 Østervrå
jvl.service9750@gmail.com
tel: 21733377
Free credit report Annual report

Company information

Official name
JvL Service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit143.1774.56236.5628.6236.45
EBIT143.1774.56236.5628.62- 221.45
Net earnings109.0056.39176.5318.78- 176.29
Shareholders equity total139.09195.48372.01390.79214.50
Balance sheet total (assets)209.14279.42507.36520.68343.01
Net debt- 192.26- 208.25- 440.24- 454.24-92.44
Profitability
EBIT-%
ROA117.2 %30.5 %60.1 %5.6 %-51.3 %
ROE128.9 %33.7 %62.2 %4.9 %-58.2 %
ROI169.3 %44.6 %83.4 %7.5 %-73.2 %
Economic value added (EVA)109.5150.72173.362.97- 193.97
Solvency
Equity ratio66.5 %70.0 %73.3 %75.1 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.33.74.01.8
Current ratio3.03.33.74.02.7
Cash and cash equivalents192.26208.25440.24454.2492.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-51.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.