J V HOLDING ApS
Credit rating
Company information
About J V HOLDING ApS
J V HOLDING ApS (CVR number: 21748382) is a company from GRIBSKOV. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was poor at -46.3 % (EBIT: -0.3 mDKK), while net earnings were 2196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J V HOLDING ApS's liquidity measured by quick ratio was 17.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 256.05 | 256.40 | 394.15 | 573.05 | 558.80 |
Gross profit | -30.55 | 7.73 | -16.20 | 244.22 | 140.66 |
EBIT | - 287.26 | - 331.60 | - 307.57 | - 106.21 | - 258.92 |
Net earnings | 1 650.68 | 2 962.60 | -1 483.42 | 1 629.47 | 2 196.82 |
Shareholders equity total | 18 606.75 | 21 458.75 | 19 675.33 | 21 104.80 | 23 101.61 |
Balance sheet total (assets) | 22 866.03 | 24 362.72 | 23 470.51 | 24 710.98 | 24 361.66 |
Net debt | -12 688.95 | -14 740.86 | -8 873.32 | -10 840.23 | -12 007.00 |
Profitability | |||||
EBIT-% | -112.2 % | -129.3 % | -78.0 % | -18.5 % | -46.3 % |
ROA | 13.2 % | 16.0 % | 2.6 % | 7.4 % | 11.8 % |
ROE | 9.3 % | 14.8 % | -7.2 % | 8.0 % | 9.9 % |
ROI | 14.8 % | 18.0 % | 2.7 % | 7.7 % | 12.3 % |
Economic value added (EVA) | - 427.95 | - 471.79 | - 593.96 | - 478.21 | - 543.65 |
Solvency | |||||
Equity ratio | 81.6 % | 88.3 % | 85.1 % | 86.7 % | 96.4 % |
Gearing | 5.4 % | 4.7 % | 13.9 % | 12.7 % | |
Relative net indebtedness % | -3682.7 % | -5009.5 % | -1982.7 % | -1728.6 % | -1923.2 % |
Liquidity | |||||
Quick ratio | 6.0 | 11.5 | 4.8 | 5.3 | 17.9 |
Current ratio | 5.9 | 11.0 | 4.3 | 4.8 | 12.3 |
Cash and cash equivalents | 13 688.95 | 15 748.36 | 11 610.10 | 13 512.17 | 12 007.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1014.2 % | 1322.9 % | 290.1 % | 30.9 % | 467.6 % |
Credit risk | |||||
Credit rating | AAA | A | A | AA | AA |
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