JVPC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25390601
Oldvejen 14, Lumsås 4500 Nykøbing Sj
pc@jobvaerkstedet.dk
tel: 41308619

Company information

Official name
JVPC HOLDING ApS
Established
2013
Domicile
Lumsås
Company form
Private limited company
Industry

About JVPC HOLDING ApS

JVPC HOLDING ApS (CVR number: 25390601) is a company from ODSHERRED. The company recorded a gross profit of -5.2 kDKK in 2020. The operating profit was -5.2 kDKK, while net earnings were -271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.7 %, which can be considered excellent but Return on Equity (ROE) was -106.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVPC HOLDING ApS's liquidity measured by quick ratio was 23.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit9.9217.66-6.00-5.74-5.23
EBIT9.9217.66-6.00-5.74-5.23
Net earnings9.4328.44269.854.20- 271.65
Shareholders equity total89.37117.80387.66391.86120.21
Balance sheet total (assets)94.63127.54392.97398.34125.52
Net debt-14.63-47.54-57.71- 131.97- 125.52
Profitability
EBIT-%
ROA10.5 %29.4 %103.7 %1.4 %99.7 %
ROE10.6 %27.5 %106.8 %1.1 %-106.1 %
ROI11.1 %31.5 %106.8 %1.4 %-106.1 %
Economic value added (EVA)9.7113.72-5.51-21.07-18.29
Solvency
Equity ratio94.4 %92.4 %98.6 %98.4 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.84.929.735.823.6
Current ratio2.84.929.735.823.6
Cash and cash equivalents14.6347.5457.71131.97125.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBB

Variable visualization

ROA:99.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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