J V HOLDING ApS — Credit Rating and Financial Key Figures

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

Official name
J V HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Rågeleje
Company form
Private limited company
Industry

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 2025, demonstrating a growth of 12.5 % compared to the previous year. The operating profit percentage was poor at -27.1 % (EBIT: -0.2 mDKK), while net earnings were 298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 9.4 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
2021
2022
2023
2024
2025
Volume
Net sales256.40394.15573.05558.80628.40
Gross profit7.73-16.20244.22140.66231.13
EBIT- 331.60- 307.57- 106.21- 258.92- 170.30
Net earnings2 962.60-1 483.421 629.472 196.82297.95
Shareholders equity total21 458.7519 675.3321 104.8023 101.6123 099.57
Balance sheet total (assets)24 362.7223 470.5124 710.9824 361.6625 359.08
Net debt-14 740.86-8 873.32-10 840.23-12 007.00-13 175.10
Profitability
EBIT-%-129.3 %-78.0 %-18.5 %-46.3 %-27.1 %
ROA16.0 %2.6 %7.4 %11.8 %2.2 %
ROE14.8 %-7.2 %8.0 %9.9 %1.3 %
ROI18.0 %2.7 %7.7 %12.3 %2.3 %
Economic value added (EVA)-1 244.35-1 436.50-1 231.66-1 395.91-1 286.42
Solvency
Equity ratio88.3 %85.1 %86.7 %96.4 %92.5 %
Gearing4.7 %13.9 %12.7 %5.7 %
Relative net indebtedness %-5009.5 %-1982.7 %-1728.6 %-1923.2 %-1948.3 %
Liquidity
Quick ratio11.54.85.317.99.4
Current ratio11.04.34.812.37.8
Cash and cash equivalents15 748.3611 610.1013 512.1712 007.0014 502.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1322.9 %290.1 %30.9 %467.6 %125.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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