JVA Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41343907
Guldgravervej 5, 3000 Helsingør

Credit rating

Company information

Official name
JVA Holding af 2020 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-10.38-10.63-7.50-7.50-7.50
Net earnings159.24490.60868.31-80.61-38.26
Shareholders equity total199.24689.841 558.151 477.541 439.28
Balance sheet total (assets)2 227.982 243.233 080.902 986.832 949.43
Net debt682.261 179.04680.96694.00400.21
Profitability
EBIT-%
ROA7.4 %22.9 %35.4 %-2.4 %1.0 %
ROE79.9 %110.4 %77.3 %-5.3 %-2.6 %
ROI7.4 %23.1 %35.7 %-2.4 %1.0 %
Economic value added (EVA)-10.17- 121.76- 118.94- 161.88- 156.79
Solvency
Equity ratio8.9 %30.8 %50.6 %49.5 %48.8 %
Gearing1013.6 %221.6 %96.1 %101.1 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.21.21.2
Current ratio0.70.61.21.21.2
Cash and cash equivalents1 337.24349.70816.16799.471 099.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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