JRV1949 HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2023. The operating profit was -19.1 kDKK, while net earnings were 3170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 23.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-13.56-12.60-15.45-19.30-19.12
Net earnings3 188.435 219.07-37.352 342.993 170.76
Shareholders equity total14 093.2616 972.3312 934.9815 163.5718 334.33
Balance sheet total (assets)14 771.0718 227.3112 938.7015 509.4018 995.21
Net debt- 684.11- 847.07- 746.39- 820.49- 965.72
Profitability
EBIT-%
ROA24.3 %31.9 %0.6 %16.9 %18.8 %
ROE25.3 %33.6 %-0.2 %16.7 %18.9 %
ROI25.7 %33.9 %0.7 %17.1 %19.3 %
Economic value added (EVA)304.93284.50421.12216.72- 498.51
Solvency
Equity ratio95.4 %93.1 %100.0 %97.8 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.44.61 186.637.723.9
Current ratio7.44.61 186.637.723.9
Cash and cash equivalents684.11847.07746.39820.49965.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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