INVESTERINGSSELSKABET JVA ApS — Credit Rating and Financial Key Figures

CVR number: 12000987
Vierdiget 160, 2791 Dragør
tom.f.clausen@gmail.com
tel: 40149220

Credit rating

Company information

Official name
INVESTERINGSSELSKABET JVA ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INVESTERINGSSELSKABET JVA ApS

INVESTERINGSSELSKABET JVA ApS (CVR number: 12000987) is a company from DRAGØR. The company recorded a gross profit of -115.6 kDKK in 2023. The operating profit was -115.6 kDKK, while net earnings were 107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET JVA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 480.24-41.63- 119.90- 149.45- 115.59
EBIT- 496.6180.53- 129.05- 135.72- 115.59
Net earnings- 747.65760.76193.28- 504.58106.99
Shareholders equity total3 506.384 075.713 868.993 250.013 357.00
Balance sheet total (assets)4 687.814 239.123 937.513 320.533 601.78
Net debt1 073.53-17.17-85.78- 287.1814.69
Profitability
EBIT-%
ROA-7.1 %22.6 %9.2 %13.8 %9.8 %
ROE-19.0 %20.1 %4.9 %-14.2 %3.2 %
ROI-7.1 %22.8 %9.3 %3.8 %9.9 %
Economic value added (EVA)- 510.49- 159.67- 321.38- 318.02- 258.62
Solvency
Equity ratio74.8 %96.1 %98.3 %97.9 %93.2 %
Gearing32.4 %2.5 %0.2 %0.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.61.23.37.11.2
Current ratio6.61.23.37.11.2
Cash and cash equivalents62.52120.2093.93297.32169.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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