JVH CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was 4.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, 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 -14 %. 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 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 7.00 | 6.88 | 4.19 | ||
Net earnings | |||||
Shareholders equity total | 19.84 | 9.84 | 2.84 | -4.04 | -7.00 |
Balance sheet total (assets) | 69.84 | 59.84 | 52.84 | 45.96 | 43.00 |
Net debt | 1.16 | 1.16 | 1.16 | 5.04 | 10.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 13.4 % | 8.4 % | ||
ROE | |||||
ROI | 12.4 % | 13.4 % | 8.4 % | ||
Economic value added (EVA) | -3.51 | -3.51 | 1.96 | 2.23 | 1.88 |
Solvency | |||||
Equity ratio | 28.4 % | 16.4 % | 5.4 % | -8.1 % | -14.0 % |
Gearing | 252.1 % | 508.3 % | 1762.4 % | -1236.4 % | -714.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | 48.84 | 48.84 | 48.84 | 44.96 | 40.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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