JV 2013 A/S — Credit Rating and Financial Key Figures

CVR number: 34895740
Hovborgvej 17, 6623 Vorbasse
jvk@jvk.dk
tel: 70109099
www.jvk.dk

Credit rating

Company information

Official name
JV 2013 A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JV 2013 A/S

JV 2013 A/S (CVR number: 34895740) is a company from BILLUND. The company recorded a gross profit of 3114.9 kDKK in 2019. The operating profit was -22.6 kDKK, while net earnings were -388.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JV 2013 A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit3 361.362 836.312 865.263 114.91
EBIT-1 331.49-1 948.34-1 420.50-22.59
Net earnings-1 187.68-2 129.05-1 706.32- 388.61
Shareholders equity total611.68-1 037.37-2 743.69-3 132.30
Balance sheet total (assets)10 877.106 039.944 950.223 359.89
Net debt9 097.705 226.145 797.995 821.82
Profitability
EBIT-%
ROA-10.9 %-20.6 %-19.1 %-0.3 %
ROE-194.2 %-64.0 %-31.1 %-9.4 %
ROI-12.2 %-24.7 %-25.6 %-0.4 %
Economic value added (EVA)-1 052.42-2 267.91-1 475.3319.63
Solvency
Equity ratio6.0 %-18.3 %-41.0 %-48.2 %
Gearing1487.4 %-503.8 %-211.3 %-196.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.20.5
Current ratio0.90.20.20.5
Cash and cash equivalents0.590.060.06321.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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