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JVL Mørkøv ApS — Credit Rating and Financial Key Figures

CVR number: 56219218
Hovedgaden 21, 4440 Mørkøv
Free credit report Annual report

Company information

Official name
JVL Mørkøv ApS
Personnel
1 person
Established
1969
Company form
Private limited company
Industry

About JVL Mørkøv ApS

JVL Mørkøv ApS (CVR number: 56219218) is a company from HOLBÆK. The company recorded a gross profit of 4.6 kDKK in 2024. The operating profit was -78.1 kDKK, while net earnings were 201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVL Mørkøv ApS's liquidity measured by quick ratio was 14.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit93.00-29.473 189.12-30.084.64
EBIT99.45-29.473 135.06-90.74-78.15
Net earnings- 115.28-24.312 897.35291.91201.04
Shareholders equity total- 356.06- 380.377 345.737 637.637 838.68
Balance sheet total (assets)982.841 008.277 694.127 896.527 996.75
Net debt1 079.911 185.55-2 790.36-1 658.01-1 808.36
Profitability
EBIT-%
ROA3.1 %-1.8 %75.1 %2.7 %1.6 %
ROE-5.6 %-2.4 %69.4 %3.9 %2.6 %
ROI3.4 %-1.9 %75.7 %2.7 %1.6 %
Economic value added (EVA)-45.95-68.262 593.93- 448.59- 450.21
Solvency
Equity ratio-26.6 %-27.4 %95.5 %96.7 %98.0 %
Gearing-364.6 %-361.7 %4.1 %2.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.710.09.114.6
Current ratio0.70.710.09.114.6
Cash and cash equivalents218.15190.393 089.731 875.651 936.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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