JVN TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JVN TEKNIK HOLDING ApS
JVN TEKNIK HOLDING ApS (CVR number: 35663428) is a company from AALBORG. The company recorded a gross profit of -3.8 kDKK in 2016. The operating profit was -3.8 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, 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. JVN TEKNIK HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -3.75 |
| EBIT | -3.75 |
| Net earnings | 11.29 |
| Shareholders equity total | 99.85 |
| Balance sheet total (assets) | 222.10 |
| Net debt | -79.57 |
| Profitability | |
| EBIT-% | |
| ROA | 6.1 % |
| ROE | 11.3 % |
| ROI | 10.1 % |
| Economic value added (EVA) | -2.84 |
| Solvency | |
| Equity ratio | 45.0 % |
| Gearing | 35.2 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.1 |
| Current ratio | 1.1 |
| Cash and cash equivalents | 114.67 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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