Credit rating
Company information
About J Ø V HOLDING ApS
J Ø V HOLDING ApS (CVR number: 31086698) is a company from IKAST-BRANDE. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Ø V HOLDING ApS's liquidity measured by quick ratio was 54.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.02 | -2.50 | -2.44 | -2.50 | -2.63 |
EBIT | -3.02 | -2.50 | -2.44 | -2.50 | -2.63 |
Net earnings | 53.77 | 36.40 | 5.64 | 14.10 | 49.75 |
Shareholders equity total | 160.34 | 196.74 | 202.38 | 216.48 | 266.23 |
Balance sheet total (assets) | 162.84 | 199.24 | 204.88 | 218.98 | 271.23 |
Net debt | - 158.13 | - 195.05 | - 192.38 | - 204.13 | - 265.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.1 % | 20.1 % | 39.0 % | 16.1 % | 23.9 % |
ROE | 40.3 % | 20.4 % | 2.8 % | 6.7 % | 20.6 % |
ROI | 39.3 % | 20.4 % | 39.5 % | 16.3 % | 24.3 % |
Economic value added (EVA) | -2.87 | -2.61 | -2.52 | -3.00 | -3.25 |
Solvency | |||||
Equity ratio | 98.5 % | 98.7 % | 98.8 % | 98.9 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.1 | 79.7 | 82.0 | 87.6 | 54.2 |
Current ratio | 65.1 | 79.7 | 82.0 | 87.6 | 54.2 |
Cash and cash equivalents | 158.13 | 195.05 | 192.38 | 204.13 | 265.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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