JVH CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35864806
Mosevej 8, 2765 Smørum

Company information

Official name
JVH CONSULT ApS
Established
2014
Company form
Private limited company
Industry

About JVH CONSULT ApS

JVH CONSULT ApS (CVR number: 35864806) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 6.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JVH CONSULT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT7.006.88
Net earnings
Shareholders equity total19.8419.849.842.84-4.04
Balance sheet total (assets)69.8469.8459.8452.8445.96
Net debt1.161.161.161.165.04
Profitability
EBIT-%
ROA12.4 %13.4 %
ROE
ROI12.4 %13.4 %
Economic value added (EVA)2.511.461.466.937.20
Solvency
Equity ratio28.4 %28.4 %16.4 %5.4 %-8.1 %
Gearing252.1 %252.1 %508.3 %1762.4 %-1236.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.9
Current ratio1.01.01.01.00.9
Cash and cash equivalents48.8448.8448.8448.8444.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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