JR VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JR VVS ApS
JR VVS ApS (CVR number: 35056424) is a company from ODSHERRED. The company recorded a gross profit of 749.1 kDKK in 2023. The operating profit was -1394.7 kDKK, while net earnings were -1262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JR VVS ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 593.20 | 1 250.60 | 1 868.18 | 1 445.80 | 749.08 |
EBIT | 15.48 | - 670.70 | 111.83 | - 146.75 | -1 394.65 |
Net earnings | 10.53 | - 584.51 | 68.58 | - 214.47 | -1 262.12 |
Shareholders equity total | 287.32 | - 297.20 | - 228.62 | 142.91 | -1 119.21 |
Balance sheet total (assets) | 2 819.37 | 2 623.25 | 3 637.83 | 4 997.75 | 4 056.59 |
Net debt | 370.19 | 645.21 | 496.82 | 4 006.84 | 4 207.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -23.1 % | 3.5 % | -3.3 % | -26.0 % |
ROE | 3.7 % | -40.2 % | 2.2 % | -11.3 % | -60.1 % |
ROI | 2.9 % | -101.9 % | 21.1 % | -6.2 % | -31.7 % |
Economic value added (EVA) | 4.43 | - 543.41 | 101.75 | - 105.28 | -1 082.75 |
Solvency | |||||
Equity ratio | 10.2 % | -10.2 % | -5.9 % | 2.9 % | -21.6 % |
Gearing | 128.8 % | -217.1 % | -217.3 % | 2803.7 % | -375.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.8 | 0.9 | 0.6 |
Current ratio | 1.1 | 0.9 | 0.9 | 1.0 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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