JV-Mentor ApS

CVR number: 42768456
Byvej 32, Meløse 3320 Skævinge

Credit rating

Company information

Official name
JV-Mentor ApS
Personnel
1 person
Established
2021
Domicile
Meløse
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About JV-Mentor ApS

JV-Mentor ApS (CVR number: 42768456) is a company from HILLERØD. The company recorded a gross profit of 93.2 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JV-Mentor ApS's liquidity measured by quick ratio was 1.5 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
20222023
Volume
Net sales
Gross profit130.8593.22
EBIT39.76-33.65
Net earnings27.46-30.23
Shareholders equity total67.4637.22
Balance sheet total (assets)76.88108.98
Net debt-55.28-38.96
Profitability
EBIT-%
ROA51.7 %-36.2 %
ROE40.7 %-57.8 %
ROI65.6 %-68.5 %
Economic value added (EVA)31.01-28.87
Solvency
Equity ratio70.5 %34.2 %
Gearing2.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.21.5
Current ratio8.21.5
Cash and cash equivalents57.0239.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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