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Jvconstruction ApS — Credit Rating and Financial Key Figures

CVR number: 38306251
Industrivej 7, 7760 Hurup Thy
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Credit rating

Company information

Official name
Jvconstruction ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry

About Jvconstruction ApS

Jvconstruction ApS (CVR number: 38306251) is a company from THISTED. The company recorded a gross profit of 22.5 mDKK in 2025. The operating profit was 11.2 mDKK, while net earnings were 9098.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Jvconstruction ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25 475.7624 015.3318 389.6719 315.6822 531.37
EBIT15 884.0913 642.109 403.499 981.4111 245.34
Net earnings11 963.5310 225.747 127.517 901.819 098.94
Shareholders equity total16 330.0320 055.7817 183.2917 085.1119 184.04
Balance sheet total (assets)43 555.9955 093.2535 889.9058 921.1552 605.75
Net debt-16 718.88-14 840.10-21 272.44-14 193.50-5 676.68
Profitability
EBIT-%
ROA43.4 %27.8 %20.8 %22.1 %21.5 %
ROE83.4 %56.2 %38.3 %46.1 %50.2 %
ROI89.3 %61.2 %40.9 %49.6 %56.9 %
Economic value added (EVA)11 637.329 619.086 115.256 698.807 737.05
Solvency
Equity ratio37.5 %36.4 %47.9 %29.0 %36.5 %
Gearing1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.81.71.9
Current ratio2.21.92.81.71.9
Cash and cash equivalents16 966.6514 840.1021 273.9914 193.505 676.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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