JVM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39376881
Odensevej 142, Aunslev 5800 Nyborg

Company information

Official name
JVM Invest ApS
Personnel
1 person
Established
2018
Domicile
Aunslev
Company form
Private limited company
Industry

About JVM Invest ApS

JVM Invest ApS (CVR number: 39376881) is a company from NYBORG. The company recorded a gross profit of 34.2 kDKK in 2023. The operating profit was 21.7 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JVM Invest 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 profit14.7954.00133.01232.5334.24
EBIT- 229.36- 300.00- 311.01-50.1821.68
Net earnings- 190.95- 288.00- 345.47-8.2156.43
Shareholders equity total- 359.85- 648.00- 993.59-1 001.81- 945.37
Balance sheet total (assets)115.2066.0036.3583.0368.90
Net debt419.72609.00954.43991.23972.23
Profitability
EBIT-%
ROA-63.0 %-50.5 %-35.7 %-4.7 %2.1 %
ROE-191.5 %-317.9 %-675.1 %-13.8 %74.3 %
ROI-72.2 %-57.1 %-38.6 %-5.0 %2.1 %
Economic value added (EVA)- 171.72- 251.82- 311.4115.5767.07
Solvency
Equity ratio-75.8 %-90.8 %-96.5 %-92.3 %-93.2 %
Gearing-117.2 %-97.2 %-98.6 %-101.6 %-106.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.10.1
Current ratio0.20.10.00.10.1
Cash and cash equivalents1.9421.0025.3526.5534.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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