JDVJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39084295
Sønderbjergvej 19, 7400 Herning
tel: 23470797

Company information

Official name
JDVJ Holding ApS
Established
2017
Company form
Private limited company
Industry

About JDVJ Holding ApS

JDVJ Holding ApS (CVR number: 39084295) is a company from HERNING. The company recorded a gross profit of -94.5 kDKK in 2024. The operating profit was -94.5 kDKK, while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDVJ Holding ApS's liquidity measured by quick ratio was 234.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 480.00
Gross profit1 473.75-6.25-59.01-12.38-94.51
EBIT1 473.75-6.25-59.01-12.38-94.51
Net earnings1 522.54- 179.55- 246.16254.3662.85
Shareholders equity total2 583.542 347.492 139.652 335.112 336.96
Balance sheet total (assets)2 598.612 373.972 154.652 350.112 346.96
Net debt-81.56-98.15-2 154.65-2 334.42-2 340.87
Profitability
EBIT-%99.6 %
ROA82.2 %-6.7 %-2.6 %11.3 %3.1 %
ROE82.3 %-7.3 %-11.0 %11.4 %2.7 %
ROI82.7 %-6.8 %-2.6 %11.4 %3.1 %
Economic value added (EVA)1 466.84- 102.46- 158.98-11.63-80.90
Solvency
Equity ratio99.4 %98.9 %99.3 %99.4 %99.6 %
Gearing
Relative net indebtedness %-4.5 %
Liquidity
Quick ratio135.379.8143.6156.7234.7
Current ratio135.379.8143.6156.7234.7
Cash and cash equivalents81.5698.152 154.652 334.422 340.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %136.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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