JV Family Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JV Family Invest ApS
JV Family Invest ApS (CVR number: 42255599) is a company from AALBORG. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 176.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 116.6 %, which can be considered excellent. 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. JV Family Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.84 | -3.75 | -8.52 |
EBIT | -16.84 | -3.75 | -8.52 |
Net earnings | 17.26 | 65.56 | 176.95 |
Shareholders equity total | 57.26 | 122.82 | 180.78 |
Balance sheet total (assets) | 230.00 | 230.21 | 289.19 |
Net debt | 97.21 | -0.21 | -59.19 |
Profitability | |||
EBIT-% | |||
ROA | 8.7 % | 29.3 % | 68.5 % |
ROE | 30.1 % | 72.8 % | 116.6 % |
ROI | 13.0 % | 48.6 % | 117.2 % |
Economic value added (EVA) | -16.84 | -6.63 | -14.68 |
Solvency | |||
Equity ratio | 24.9 % | 53.4 % | 62.5 % |
Gearing | 169.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.5 | |
Current ratio | 0.0 | 0.5 | |
Cash and cash equivalents | 0.21 | 59.19 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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