JVK Vinduespolering ApS

CVR number: 40740279
Sallingsundvej 140, Harre 7870 Roslev
jvkpolering@gmail.com
tel: 31343419

Credit rating

Company information

Official name
JVK Vinduespolering ApS
Personnel
1 person
Established
2019
Domicile
Harre
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About JVK Vinduespolering ApS

JVK Vinduespolering ApS (CVR number: 40740279) is a company from SKIVE. The company recorded a gross profit of 5.6 kDKK in 2023. The operating profit was -32.8 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JVK Vinduespolering ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit131.41195.3060.875.61
EBIT-68.8931.98-17.73-32.80
Net earnings-79.1127.84-25.87-34.51
Shareholders equity total-39.11-11.27-37.15-71.65
Balance sheet total (assets)87.19159.1360.0774.94
Net debt-19.56-28.137.58-15.02
Profitability
EBIT-%
ROA-54.5 %21.6 %-13.2 %-26.9 %
ROE-90.7 %22.6 %-23.6 %-51.1 %
ROI-574075.0 %5595.1 %-340.1 %-137.4 %
Economic value added (EVA)-68.8934.92-15.69-30.84
Solvency
Equity ratio-31.0 %-6.6 %-38.2 %-48.9 %
Gearing-0.0 %-10.0 %-25.0 %-53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.20.4
Current ratio0.20.70.20.4
Cash and cash equivalents19.5729.261.7153.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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