JRV1949 ApS — Credit Rating and Financial Key Figures

CVR number: 36029919
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
JRV1949 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JRV1949 ApS

JRV1949 ApS (CVR number: 36029919) is a company from GENTOFTE. The company recorded a gross profit of 1781.7 kDKK in 2023. The operating profit was 1766.7 kDKK, while net earnings were 2933.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JRV1949 ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 206.735 281.60-3 258.941 014.161 781.73
EBIT3 188.175 255.63-3 268.00996.401 766.75
Net earnings3 241.135 079.7926.632 160.042 933.29
Shareholders equity total9 758.1812 497.968 524.602 484.643 217.93
Balance sheet total (assets)16 362.9818 549.0823 013.1815 865.5319 879.85
Net debt3 517.473 492.933 447.6911 490.348 953.54
Profitability
EBIT-%
ROA28.6 %37.5 %0.4 %15.4 %22.2 %
ROE34.9 %45.6 %0.3 %39.2 %102.9 %
ROI32.4 %42.2 %0.6 %21.5 %23.8 %
Economic value added (EVA)2 027.583 774.71-2 688.06644.351 579.20
Solvency
Equity ratio59.6 %67.4 %37.0 %15.7 %16.2 %
Gearing36.0 %27.9 %40.4 %462.5 %436.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.70.20.5
Current ratio0.81.10.70.20.5
Cash and cash equivalents5 079.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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