JVST HOLDING ApS

CVR number: 32878652
Rosengade 4, 5000 Odense C
jvst.holding@gmail.com
tel: 28942000

Credit rating

Company information

Official name
JVST HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JVST HOLDING ApS

JVST HOLDING ApS (CVR number: 32878652) is a company from ODENSE. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -62.6 kDKK, while net earnings were 196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JVST HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 156.7524.5125.642.97-22.04
EBIT- 482.32- 248.21-4.07-28.92-62.64
Net earnings-83.51370.02486.80- 614.83196.10
Shareholders equity total3 586.313 656.343 943.133 128.303 324.40
Balance sheet total (assets)7 154.175 839.506 069.716 403.716 577.24
Net debt3 137.75760.011 811.842 825.942 982.79
Profitability
EBIT-%
ROA-0.7 %6.9 %11.0 %-1.4 %6.4 %
ROE-2.2 %10.2 %12.8 %-17.4 %6.1 %
ROI-0.8 %7.0 %11.2 %-1.4 %6.5 %
Economic value added (EVA)- 597.63- 497.91- 118.93- 187.05- 181.16
Solvency
Equity ratio50.1 %62.7 %65.0 %48.9 %50.5 %
Gearing97.4 %57.1 %52.4 %101.5 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.210.93.20.30.1
Current ratio1.210.43.20.30.1
Cash and cash equivalents354.151 329.28254.37349.98174.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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