JRV A/S

CVR number: 26208742
Nimbusvej 10, 2670 Greve

Credit rating

Company information

Official name
JRV A/S
Personnel
20 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About JRV A/S

JRV A/S (CVR number: 26208742) is a company from GREVE. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 20.2 kDKK, while net earnings were -92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. JRV A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 747.389 620.909 386.0611 104.2910 840.21
EBIT609.49387.17- 949.83637.9320.15
Net earnings472.43266.60-1 013.32659.11-92.73
Shareholders equity total3 808.513 825.112 686.793 345.913 003.18
Balance sheet total (assets)8 859.8510 022.908 579.808 879.128 734.72
Net debt1 144.85-3 360.42- 395.13747.571 850.50
Profitability
EBIT-%
ROA7.2 %4.1 %-10.2 %7.3 %0.4 %
ROE13.2 %7.0 %-31.1 %21.9 %-2.9 %
ROI11.3 %7.5 %-21.7 %14.9 %0.7 %
Economic value added (EVA)502.29200.46- 904.01710.44- 106.11
Solvency
Equity ratio43.8 %38.7 %31.3 %37.7 %34.4 %
Gearing32.5 %20.4 %18.8 %46.5 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.81.01.0
Current ratio2.01.81.62.22.0
Cash and cash equivalents93.004 139.51900.72807.1310.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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