JV EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 31945690
Guldhalevej 19, 4300 Holbæk

Company information

Official name
JV EJENDOM ApS
Established
2009
Company form
Private limited company
Industry

About JV EJENDOM ApS

JV EJENDOM ApS (CVR number: 31945690) is a company from HOLBÆK. The company recorded a gross profit of -375.4 kDKK in 2023. The operating profit was -375.4 kDKK, while net earnings were -264 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. JV EJENDOM ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.48461.281 881.951 751.27- 375.44
EBIT22.48376.431 881.951 751.27- 375.44
Net earnings0.66166.381 440.901 351.22- 264.02
Shareholders equity total132.29298.671 739.573 090.792 826.76
Balance sheet total (assets)4 693.746 139.247 236.704 684.153 883.59
Net debt133.95-22.24-4 585.46-3 278.55-2 023.13
Profitability
EBIT-%
ROA0.5 %7.0 %28.1 %29.4 %-7.9 %
ROE0.5 %77.2 %141.4 %55.9 %-8.9 %
ROI0.6 %9.7 %40.9 %41.2 %-9.5 %
Economic value added (EVA)31.97292.111 564.311 558.99- 262.61
Solvency
Equity ratio2.8 %4.9 %24.0 %66.0 %72.8 %
Gearing331.0 %488.0 %57.2 %13.4 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.82.23.14.5
Current ratio0.21.82.23.14.5
Cash and cash equivalents303.871 479.645 580.233 692.412 818.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.90%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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