JVK TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 43135414
Møllestenen 1, Ellekilde 3140 Ålsgårde
tel: 49251241
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Company information

Official name
JVK TRADING ApS
Personnel
1 person
Established
1976
Domicile
Ellekilde
Company form
Private limited company
Industry

About JVK TRADING ApS

JVK TRADING ApS (CVR number: 43135414) is a company from HELSINGØR. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JVK TRADING ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-96.94-65.34- 168.07-77.40-8.71
EBIT-96.94-65.34- 168.07-77.40-8.71
Net earnings-74.09-75.80- 128.16- 117.632.77
Shareholders equity total932.02745.63504.47272.44160.81
Balance sheet total (assets)995.68817.95582.47297.66281.98
Net debt- 833.24- 660.06- 582.47- 297.66- 281.98
Profitability
EBIT-%
ROA-5.6 %-7.2 %-17.9 %-16.8 %2.0 %
ROE-7.2 %-9.0 %-20.5 %-30.3 %1.3 %
ROI-5.8 %-7.8 %-20.1 %-19.0 %2.6 %
Economic value added (EVA)- 102.44-70.29- 172.37-73.48-7.45
Solvency
Equity ratio93.6 %91.2 %86.6 %91.5 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.611.37.511.82.3
Current ratio15.611.37.511.82.3
Cash and cash equivalents833.24660.06582.47297.66281.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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