Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 130.85 | 93.22 |
EBIT | 39.76 | -33.65 |
Net earnings | 27.46 | -30.23 |
Shareholders equity total | 67.46 | 37.22 |
Balance sheet total (assets) | 76.88 | 108.98 |
Net debt | -55.28 | -38.96 |
Profitability | ||
EBIT-% | ||
ROA | 51.7 % | -36.2 % |
ROE | 40.7 % | -57.8 % |
ROI | 65.6 % | -68.5 % |
Economic value added (EVA) | 31.01 | -28.87 |
Solvency | ||
Equity ratio | 70.5 % | 34.2 % |
Gearing | 2.6 % | 1.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.2 | 1.5 |
Current ratio | 8.2 | 1.5 |
Cash and cash equivalents | 57.02 | 39.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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