JVJ MASKINTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32153941
Tinggårdvej 5, Ragebøl 6400 Sønderborg
tel: 40427477

Credit rating

Company information

Official name
JVJ MASKINTEKNIK ApS
Personnel
24 persons
Established
2009
Domicile
Ragebøl
Company form
Private limited company
Industry

About JVJ MASKINTEKNIK ApS

JVJ MASKINTEKNIK ApS (CVR number: 32153941) is a company from SØNDERBORG. The company recorded a gross profit of 8369.8 kDKK in 2024. The operating profit was -3998.3 kDKK, while net earnings were -4660.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -125.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, 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. JVJ MASKINTEKNIK ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 519.369 793.2611 020.4513 560.008 369.78
EBIT- 234.301 064.491 714.644 335.00-3 998.27
Net earnings- 344.74642.48917.472 908.00-4 660.70
Shareholders equity total1 583.972 226.453 143.926 052.001 391.63
Balance sheet total (assets)8 593.6913 129.0515 352.1521 902.0020 209.45
Net debt3 241.883 902.957 491.2710 787.0013 656.59
Profitability
EBIT-%
ROA-2.8 %10.1 %12.2 %23.6 %-16.1 %
ROE-19.6 %33.7 %34.2 %63.2 %-125.2 %
ROI-4.0 %16.5 %19.5 %31.5 %-21.0 %
Economic value added (EVA)- 298.35751.311 214.243 256.89-4 398.66
Solvency
Equity ratio18.4 %17.0 %20.7 %27.6 %6.9 %
Gearing204.7 %175.3 %238.3 %178.2 %981.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.41.1
Current ratio1.21.21.31.61.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.89%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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