JACVSN APS — Credit Rating and Financial Key Figures

CVR number: 35466509
Kronager 38, 2791 Dragør
jacvsn@gmail.com
tel: 71729878

Credit rating

Company information

Official name
JACVSN APS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About JACVSN APS

JACVSN APS (CVR number: 35466509) is a company from DRAGØR. The company recorded a gross profit of 41.4 kDKK in 2020. The operating profit was 40.3 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACVSN APS's liquidity measured by quick ratio was 6.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit200.82213.87153.32249.7641.40
EBIT185.57187.52127.62223.4040.27
Net earnings226.67144.3699.36173.9127.72
Shareholders equity total-66.1278.23177.59256.50184.22
Balance sheet total (assets)361.12250.32251.06375.31218.37
Net debt227.61-26.40-91.99- 241.48- 203.15
Profitability
EBIT-%
ROA43.4 %55.4 %50.9 %71.3 %13.6 %
ROE62.8 %65.7 %77.7 %80.1 %12.6 %
ROI47.5 %65.8 %69.1 %98.5 %17.4 %
Economic value added (EVA)226.67157.79101.94170.4830.34
Solvency
Equity ratio-15.5 %31.3 %70.7 %68.3 %84.4 %
Gearing-591.1 %128.6 %6.6 %2.5 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.02.72.96.4
Current ratio0.61.02.72.96.4
Cash and cash equivalents163.23127.00103.63247.95218.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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