J V HOLDING ApS

CVR number: 21748382
Vangeleds-Åsen 10, Rågeleje 3210 Vejby
jens-vestergaard@mail.tele.dk

Credit rating

Company information

Official name
J V HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Rågeleje
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales256.05256.40394.15573.05558.80
Gross profit-30.557.73-16.20244.22140.66
EBIT- 287.26- 331.60- 307.57- 106.21- 258.92
Net earnings1 650.682 962.60-1 483.421 629.472 196.82
Shareholders equity total18 606.7521 458.7519 675.3321 104.8023 101.61
Balance sheet total (assets)22 866.0324 362.7223 470.5124 710.9824 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 %
ROA13.2 %16.0 %2.6 %7.4 %11.8 %
ROE9.3 %14.8 %-7.2 %8.0 %9.9 %
ROI14.8 %18.0 %2.7 %7.7 %12.3 %
Economic value added (EVA)- 427.95- 471.79- 593.96- 478.21- 543.65
Solvency
Equity ratio81.6 %88.3 %85.1 %86.7 %96.4 %
Gearing5.4 %4.7 %13.9 %12.7 %
Relative net indebtedness %-3682.7 %-5009.5 %-1982.7 %-1728.6 %-1923.2 %
Liquidity
Quick ratio6.011.54.85.317.9
Current ratio5.911.04.34.812.3
Cash and cash equivalents13 688.9515 748.3611 610.1013 512.1712 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 ratingAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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