JRV A/S — Credit Rating and Financial Key Figures

CVR number: 26208742
Nimbusvej 10, 2670 Greve

Company information

Official name
JRV A/S
Personnel
22 persons
Established
2001
Company form
Limited company
Industry

About JRV A/S

JRV A/S (CVR number: 26208742) is a company from GREVE. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 1504.9 kDKK, while net earnings were 1235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 620.909 386.0611 104.2911 281.9712 923.17
EBIT387.17- 949.83637.9320.151 504.85
Net earnings266.60-1 013.32659.11-92.731 235.01
Shareholders equity total3 825.112 686.793 345.913 003.184 238.19
Balance sheet total (assets)10 022.908 579.808 879.128 734.7210 915.10
Net debt-3 360.42- 395.13747.571 850.501 753.33
Profitability
EBIT-%
ROA4.1 %-10.2 %7.3 %0.4 %15.4 %
ROE7.0 %-31.1 %21.9 %-2.9 %34.1 %
ROI7.5 %-21.7 %14.9 %0.6 %23.3 %
Economic value added (EVA)133.59-1 151.17639.77- 226.111 063.68
Solvency
Equity ratio38.7 %31.3 %37.7 %34.4 %38.8 %
Gearing20.4 %18.8 %46.5 %62.0 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.01.01.2
Current ratio1.81.62.22.02.1
Cash and cash equivalents4 139.51900.72807.1310.037.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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