JVS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JVS Invest ApS
JVS Invest ApS (CVR number: 42207764) is a company from HERLEV. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JVS Invest ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.41 | -8.62 | -15.46 |
EBIT | -6.41 | -8.62 | -15.46 |
Net earnings | -7.36 | -9.55 | -12.10 |
Shareholders equity total | 32.64 | 23.09 | 10.99 |
Balance sheet total (assets) | 36.81 | 36.44 | 36.27 |
Net debt | -24.71 | -24.63 | -12.81 |
Profitability | |||
EBIT-% | |||
ROA | -17.4 % | -23.5 % | -42.5 % |
ROE | -22.6 % | -34.3 % | -71.0 % |
ROI | -19.2 % | -26.0 % | -49.3 % |
Economic value added (EVA) | -5.68 | -7.52 | -11.49 |
Solvency | |||
Equity ratio | 88.7 % | 63.4 % | 30.3 % |
Gearing | 2.0 % | 42.6 % | 170.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.8 | 2.7 | 1.4 |
Current ratio | 8.8 | 2.7 | 1.4 |
Cash and cash equivalents | 25.38 | 34.48 | 31.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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