JVJTMR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34467811
Teglbakken 41, 8270 Højbjerg

Credit rating

Company information

Official name
JVJTMR HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JVJTMR HOLDING ApS

JVJTMR HOLDING ApS (CVR number: 34467811) is a company from AARHUS. The company recorded a gross profit of 372.3 kDKK in 2023. The operating profit was 372.3 kDKK, while net earnings were 224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -64.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JVJTMR HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3 078.89- 126.8812.7113.11372.34
EBIT-3 078.89- 135.0612.7113.11372.34
Net earnings-2 920.02- 189.51-10.75-55.82224.56
Shareholders equity total-2 852.54-3 042.05-3 052.80-3 108.62-2 884.06
Balance sheet total (assets)1 338.721 309.471 326.801 359.361 567.46
Net debt3 962.454 351.504 379.574 467.954 340.31
Profitability
EBIT-%
ROA-72.9 %-3.2 %0.3 %0.3 %8.3 %
ROE-415.3 %-14.3 %-0.8 %-4.2 %15.3 %
ROI-77.5 %-3.2 %0.3 %0.3 %8.3 %
Economic value added (EVA)-3 022.2379.04221.93224.96513.54
Solvency
Equity ratio-68.1 %-69.9 %-69.7 %-69.6 %-64.8 %
Gearing-138.9 %-143.0 %-143.5 %-143.7 %-154.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents0.060.030.030.03111.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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