J & V HÅNDVÆRKERSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 456.34 | 643.85 | 562.98 | 589.24 | 322.41 |
EBIT | 74.17 | 168.70 | 154.89 | 78.01 | - 159.20 |
Net earnings | 58.88 | 129.92 | 117.61 | 54.76 | - 125.73 |
Shareholders equity total | 225.68 | 320.60 | 403.21 | 343.57 | 182.84 |
Balance sheet total (assets) | 340.98 | 530.16 | 571.28 | 500.64 | 316.77 |
Net debt | - 221.92 | - 400.56 | - 450.97 | - 404.03 | - 262.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 38.7 % | 28.1 % | 14.6 % | -38.9 % |
ROE | 27.5 % | 47.6 % | 32.5 % | 14.7 % | -47.8 % |
ROI | 34.4 % | 60.7 % | 41.9 % | 20.7 % | -60.4 % |
Economic value added (EVA) | 61.85 | 131.40 | 124.83 | 61.97 | - 122.32 |
Solvency | |||||
Equity ratio | 66.2 % | 60.5 % | 70.6 % | 68.6 % | 57.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.1 | 3.1 | 3.0 | 2.4 |
Current ratio | 3.0 | 2.1 | 3.1 | 3.0 | 2.4 |
Cash and cash equivalents | 221.92 | 400.56 | 450.97 | 404.03 | 262.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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