J V HOLDING ApS — Credit Rating and Financial Key Figures
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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 256.40 | 394.15 | 573.05 | 558.80 | 628.40 |
| Gross profit | 7.73 | -16.20 | 244.22 | 140.66 | 231.13 |
| EBIT | - 331.60 | - 307.57 | - 106.21 | - 258.92 | - 170.30 |
| Net earnings | 2 962.60 | -1 483.42 | 1 629.47 | 2 196.82 | 297.95 |
| Shareholders equity total | 21 458.75 | 19 675.33 | 21 104.80 | 23 101.61 | 23 099.57 |
| Balance sheet total (assets) | 24 362.72 | 23 470.51 | 24 710.98 | 24 361.66 | 25 359.08 |
| 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 % |
| ROA | 16.0 % | 2.6 % | 7.4 % | 11.8 % | 2.2 % |
| ROE | 14.8 % | -7.2 % | 8.0 % | 9.9 % | 1.3 % |
| ROI | 18.0 % | 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 ratio | 88.3 % | 85.1 % | 86.7 % | 96.4 % | 92.5 % |
| Gearing | 4.7 % | 13.9 % | 12.7 % | 5.7 % | |
| Relative net indebtedness % | -5009.5 % | -1982.7 % | -1728.6 % | -1923.2 % | -1948.3 % |
| Liquidity | |||||
| Quick ratio | 11.5 | 4.8 | 5.3 | 17.9 | 9.4 |
| Current ratio | 11.0 | 4.3 | 4.8 | 12.3 | 7.8 |
| Cash and cash equivalents | 15 748.36 | 11 610.10 | 13 512.17 | 12 007.00 | 14 502.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1322.9 % | 290.1 % | 30.9 % | 467.6 % | 125.2 % |
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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