J & V HÅNDVÆRKERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32287271
Karlemosevej 37, 4600 Køge
jvhsaps@gmail.com

Credit rating

Company information

Official name
J & V HÅNDVÆRKERSERVICE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About J & V HÅNDVÆRKERSERVICE ApS

J & V HÅNDVÆRKERSERVICE ApS (CVR number: 32287271) is a company from KØGE. The company recorded a gross profit of 322.4 kDKK in 2023. The operating profit was -159.2 kDKK, while net earnings were -125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. J & V HÅNDVÆRKERSERVICE ApS's liquidity measured by quick ratio was 2.4 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 profit456.34643.85562.98589.24322.41
EBIT74.17168.70154.8978.01- 159.20
Net earnings58.88129.92117.6154.76- 125.73
Shareholders equity total225.68320.60403.21343.57182.84
Balance sheet total (assets)340.98530.16571.28500.64316.77
Net debt- 221.92- 400.56- 450.97- 404.03- 262.69
Profitability
EBIT-%
ROA22.8 %38.7 %28.1 %14.6 %-38.9 %
ROE27.5 %47.6 %32.5 %14.7 %-47.8 %
ROI34.4 %60.7 %41.9 %20.7 %-60.4 %
Economic value added (EVA)61.85131.40124.8361.97- 122.32
Solvency
Equity ratio66.2 %60.5 %70.6 %68.6 %57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.13.13.02.4
Current ratio3.02.13.13.02.4
Cash and cash equivalents221.92400.56450.97404.03262.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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