JVA Holding af 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JVA Holding af 2020 ApS
JVA Holding af 2020 ApS (CVR number: 41343907) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JVA Holding af 2020 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -10.38 | -10.63 | -7.50 | -7.50 | -7.50 |
Net earnings | 159.24 | 490.60 | 868.31 | -80.61 | -38.26 |
Shareholders equity total | 199.24 | 689.84 | 1 558.15 | 1 477.54 | 1 439.28 |
Balance sheet total (assets) | 2 227.98 | 2 243.23 | 3 080.90 | 2 986.83 | 2 949.43 |
Net debt | 682.26 | 1 179.04 | 680.96 | 694.00 | 400.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 22.9 % | 35.4 % | -2.4 % | 1.0 % |
ROE | 79.9 % | 110.4 % | 77.3 % | -5.3 % | -2.6 % |
ROI | 7.4 % | 23.1 % | 35.7 % | -2.4 % | 1.0 % |
Economic value added (EVA) | -10.17 | - 121.76 | - 118.94 | - 161.88 | - 156.79 |
Solvency | |||||
Equity ratio | 8.9 % | 30.8 % | 50.6 % | 49.5 % | 48.8 % |
Gearing | 1013.6 % | 221.6 % | 96.1 % | 101.1 % | 104.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 1.2 | 1.2 | 1.2 |
Current ratio | 0.7 | 0.6 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 1 337.24 | 349.70 | 816.16 | 799.47 | 1 099.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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