J V HOLDING ApS — Credit Rating and Financial Key Figures

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

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 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
2020
2021
2022
2023
2024
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.