JV Dieselservice ApS

CVR number: 41834129
Øster Trabjergvej 8, Borbjerg 7500 Holstebro

Credit rating

Company information

Official name
JV Dieselservice ApS
Personnel
1 person
Established
2020
Domicile
Borbjerg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JV Dieselservice ApS

JV Dieselservice ApS (CVR number: 41834129) is a company from HOLSTEBRO. The company recorded a gross profit of 102.9 kDKK in 2023. The operating profit was 14.2 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JV Dieselservice ApS's liquidity measured by quick ratio was 0.2 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
202120222023
Volume
Net sales
Gross profit332.0094.00102.89
EBIT97.00-24.0014.20
Net earnings59.00-37.00-12.87
Shareholders equity total99.0062.0049.36
Balance sheet total (assets)730.00788.00585.10
Net debt576.00696.00499.60
Profitability
EBIT-%
ROA13.3 %-2.5 %2.0 %
ROE59.6 %-46.0 %-23.1 %
ROI14.0 %-2.6 %2.1 %
Economic value added (EVA)74.32-35.13-0.17
Solvency
Equity ratio13.6 %7.9 %8.4 %
Gearing581.8 %1122.6 %1012.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.2
Current ratio0.60.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.44%
Rating: 9/100
-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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