J Ø V HOLDING ApS — Credit Rating and Financial Key Figures
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 -16.1 kDKK in 2025. The operating profit was -16.1 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 20.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.44 | -2.50 | -2.63 | -16.12 |
EBIT | -2.50 | -2.44 | -2.50 | -2.63 | -16.12 |
Net earnings | 36.40 | 5.64 | 14.10 | 49.75 | 2.28 |
Shareholders equity total | 196.74 | 202.38 | 216.48 | 266.23 | 268.51 |
Balance sheet total (assets) | 199.24 | 204.88 | 218.98 | 271.23 | 282.01 |
Net debt | - 195.05 | - 192.38 | - 204.13 | - 265.66 | - 279.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 39.0 % | 16.1 % | 23.9 % | 25.4 % |
ROE | 20.4 % | 2.8 % | 6.7 % | 20.6 % | 0.9 % |
ROI | 20.4 % | 39.5 % | 16.3 % | 24.3 % | 26.3 % |
Economic value added (EVA) | -10.56 | -12.32 | -12.67 | -13.50 | -29.50 |
Solvency | |||||
Equity ratio | 98.7 % | 98.8 % | 98.9 % | 98.2 % | 95.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.7 | 82.0 | 87.6 | 54.2 | 20.9 |
Current ratio | 79.7 | 82.0 | 87.6 | 54.2 | 20.9 |
Cash and cash equivalents | 195.05 | 192.38 | 204.13 | 265.66 | 279.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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