JV EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 29012008
Mårvænget 6, 8270 Højbjerg
vanggaard20@yahoo.dk
tel: 31377331

Company information

Official name
JV EQUITY ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About JV EQUITY ApS

JV EQUITY ApS (CVR number: 29012008) is a company from AARHUS. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -138.6 kDKK, while net earnings were 8023.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. JV EQUITY ApS's liquidity measured by quick ratio was 4.3 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 profit442.33-71.42-31.91-84.83-4.19
EBIT442.33-1 204.42- 166.27- 219.23- 138.59
Net earnings-1 479.01-2 084.4113 780.538 749.688 023.65
Shareholders equity total14 667.1012 428.3626 152.3937 364.8444 909.93
Balance sheet total (assets)14 769.8612 449.2226 179.0949 675.6190 174.04
Net debt-3 341.53-5 083.93-17 115.22-5 474.9015 182.48
Profitability
EBIT-%
ROA17.6 %-7.7 %78.7 %29.6 %15.4 %
ROE-9.6 %-15.4 %71.4 %27.6 %19.5 %
ROI17.9 %-7.8 %78.8 %29.7 %12.4 %
Economic value added (EVA)-38.09-1 681.02- 442.81- 673.01- 585.17
Solvency
Equity ratio99.3 %99.8 %99.9 %75.2 %49.8 %
Gearing0.0 %0.0 %0.0 %32.9 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio98.6375.1671.61.44.3
Current ratio98.6375.1671.61.44.3
Cash and cash equivalents3 342.095 084.4917 121.9217 765.6730 048.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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