Jvconstruction ApS — Credit Rating and Financial Key Figures

CVR number: 38306251
Industrivej 7, 7760 Hurup Thy

Company information

Official name
Jvconstruction ApS
Personnel
16 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 18.4 mDKK in 2023. The operating profit was 9403.5 kDKK, while net earnings were 7127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jvconstruction ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 675.8415 033.7725 475.7624 015.3318 389.67
EBIT4 142.316 082.3215 884.0913 642.109 403.49
Net earnings3 159.674 501.4311 963.5310 225.747 127.51
Shareholders equity total7 865.0812 366.5116 330.0320 055.7817 183.29
Balance sheet total (assets)21 566.7729 965.7643 555.9955 093.2535 889.90
Net debt-1 031.38-10 069.42-16 718.88-14 840.10-21 272.44
Profitability
EBIT-%
ROA28.3 %23.7 %43.4 %27.8 %20.8 %
ROE51.6 %44.5 %83.4 %56.2 %38.3 %
ROI53.1 %47.5 %89.3 %61.2 %40.9 %
Economic value added (EVA)3 163.214 408.1412 289.4610 671.527 085.94
Solvency
Equity ratio36.5 %41.3 %37.5 %36.4 %47.9 %
Gearing7.0 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.21.92.8
Current ratio1.82.12.21.92.8
Cash and cash equivalents1 583.2110 069.4216 966.6514 840.1021 273.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.