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JVA MURERENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JVA MURERENTREPRISE ApS
JVA MURERENTREPRISE ApS (CVR number: 36473185) is a company from KØGE. The company recorded a gross profit of 601 kDKK in 2025. The operating profit was -598.2 kDKK, while net earnings were -609.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JVA MURERENTREPRISE ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 349.35 | 2 801.28 | |||
| Gross profit | 1 208.31 | 1 275.38 | 866.92 | 2 027.47 | 601.03 |
| EBIT | 435.87 | 260.44 | 183.40 | 787.99 | - 598.22 |
| Net earnings | 313.42 | 195.65 | 140.42 | 606.88 | - 609.41 |
| Shareholders equity total | 407.25 | 602.90 | 743.33 | 1 350.21 | 605.79 |
| Balance sheet total (assets) | 846.29 | 941.49 | 1 442.75 | 2 047.74 | 983.78 |
| Net debt | - 181.76 | - 479.90 | - 850.21 | -1 280.29 | - 575.37 |
| Profitability | |||||
| EBIT-% | 18.6 % | 9.3 % | |||
| ROA | 61.9 % | 29.1 % | 15.6 % | 45.4 % | -39.4 % |
| ROE | 125.1 % | 38.7 % | 20.9 % | 58.0 % | -62.3 % |
| ROI | 174.0 % | 51.6 % | 27.6 % | 75.5 % | -60.4 % |
| Economic value added (EVA) | 313.77 | 182.68 | 112.76 | 570.91 | - 674.79 |
| Solvency | |||||
| Equity ratio | 48.1 % | 64.0 % | 51.5 % | 65.9 % | 61.6 % |
| Gearing | 2.7 % | ||||
| Relative net indebtedness % | 11.0 % | -5.0 % | |||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.1 | 1.8 | 2.4 | 1.8 |
| Current ratio | 1.8 | 2.1 | 1.8 | 2.4 | 1.8 |
| Cash and cash equivalents | 181.76 | 479.90 | 850.21 | 1 280.29 | 591.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 90.7 | 28.3 | |||
| Net working capital % | 14.4 % | 13.7 % | |||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BB |
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