JVN TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JVN TEKNIK ApS
JVN TEKNIK ApS (CVR number: 35663460) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 9.2 % (EBIT: 0 mDKK), while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JVN TEKNIK ApS's liquidity measured by quick ratio was 3.1 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 financials2016 | |
---|---|
Volume | |
Net sales | 245.44 |
Gross profit | 56.41 |
EBIT | 22.54 |
Net earnings | 17.38 |
Shareholders equity total | 85.67 |
Balance sheet total (assets) | 127.43 |
Net debt | -91.90 |
Profitability | |
EBIT-% | 9.2 % |
ROA | 17.7 % |
ROE | 20.3 % |
ROI | 26.3 % |
Economic value added (EVA) | 17.54 |
Solvency | |
Equity ratio | 67.2 % |
Gearing | |
Relative net indebtedness % | -20.4 % |
Liquidity | |
Quick ratio | 3.1 |
Current ratio | 3.1 |
Cash and cash equivalents | 91.90 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 34.9 % |
Credit risk | |
Credit rating | BB |
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