JVN TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35663428
Blomsterskrænten 21, 9400 Nørresundby

Company information

Official name
JVN TEKNIK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-3.75
EBIT-3.75
Net earnings11.29
Shareholders equity total99.85
Balance sheet total (assets)222.10
Net debt-79.57
Profitability
EBIT-%
ROA6.1 %
ROE11.3 %
ROI10.1 %
Economic value added (EVA)-2.84
Solvency
Equity ratio45.0 %
Gearing35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents114.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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