JVF ApS — Credit Rating and Financial Key Figures

CVR number: 37848026
Bornholmsvej 2 A, 9500 Hobro
tel: 60202837

Credit rating

Company information

Official name
JVF ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About JVF ApS

JVF ApS (CVR number: 37848026) is a company from MARIAGERFJORD. The company recorded a gross profit of 586.4 kDKK in 2019. The operating profit was -373.6 kDKK, while net earnings were -377.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.6 %, which can be considered poor and Return on Equity (ROE) was -139.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JVF ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 528.081 084.44586.42
EBIT172.63- 120.07- 373.57
Net earnings129.35-98.45- 377.76
Shareholders equity total378.35279.89-97.86
Balance sheet total (assets)767.26871.41262.49
Net debt-10.18231.72-48.02
Profitability
EBIT-%
ROA22.5 %-14.7 %-60.6 %
ROE34.2 %-29.9 %-139.3 %
ROI45.6 %-26.6 %-132.6 %
Economic value added (EVA)131.12- 112.82- 362.14
Solvency
Equity ratio49.3 %32.1 %-27.2 %
Gearing87.6 %-38.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.50.7
Current ratio2.01.50.7
Cash and cash equivalents10.1813.6085.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-60.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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