JVR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31624533
Gl.Hovedvej 87, Klokholm 5560 Aarup

Company information

Official name
JVR HOLDING ApS
Established
2008
Domicile
Klokholm
Company form
Private limited company
Industry

About JVR HOLDING ApS

JVR HOLDING ApS (CVR number: 31624533) is a company from ASSENS. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 30.6 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.5 mDKK), while net earnings were 2226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVR HOLDING ApS's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales662.00812.00867.001 168.001 525.72
Gross profit655.00805.00859.001 159.001 510.92
EBIT655.00805.00859.001 159.001 510.92
Net earnings524.00837.001 232.001 225.002 226.85
Shareholders equity total3 707.004 244.005 365.006 240.007 866.43
Balance sheet total (assets)4 292.004 262.005 415.006 315.008 412.49
Net debt-1 369.00-1 094.00-1 515.00-1 515.00-2 323.35
Profitability
EBIT-%98.9 %99.1 %99.1 %99.2 %99.0 %
ROA15.9 %19.8 %27.6 %21.2 %32.9 %
ROE14.2 %21.1 %25.6 %21.1 %31.6 %
ROI16.2 %20.1 %27.8 %21.5 %34.4 %
Economic value added (EVA)778.52874.86810.661 170.021 421.80
Solvency
Equity ratio86.4 %99.6 %99.1 %98.8 %93.5 %
Gearing13.4 %
Relative net indebtedness %-193.5 %-132.5 %-169.0 %-123.3 %-116.5 %
Liquidity
Quick ratio3.6108.160.745.27.9
Current ratio3.6108.160.745.27.9
Cash and cash equivalents1 866.001 094.001 515.001 515.002 323.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.9 %107.1 %175.1 %156.3 %229.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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