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JRV1949 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36029641
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Free credit report Annual report

Company information

Official name
JRV1949 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JRV1949 HOLDING ApS

JRV1949 HOLDING ApS (CVR number: 36029641) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRV1949 HOLDING ApS's liquidity measured by quick ratio was 18.6 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 sales
Gross profit
EBIT-12.60-15.45-19.30-19.12-20.35
Net earnings5 219.07-37.352 342.993 170.76238.83
Shareholders equity total16 972.3312 934.9815 163.5718 334.3322 605.06
Balance sheet total (assets)18 227.3112 938.7015 509.4018 995.2123 637.25
Net debt- 847.07- 746.39- 820.49- 965.72- 985.18
Profitability
EBIT-%
ROA31.9 %0.6 %16.9 %18.8 %20.7 %
ROE33.6 %-0.2 %16.7 %18.9 %1.2 %
ROI33.9 %0.7 %17.1 %19.3 %21.6 %
Economic value added (EVA)- 718.01- 864.92- 664.95- 776.88- 942.01
Solvency
Equity ratio93.1 %100.0 %97.8 %96.5 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.61 186.637.723.918.6
Current ratio4.61 186.637.723.918.6
Cash and cash equivalents847.07746.39820.49965.72985.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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