JVH AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 36399724
Gugvej 127, 9210 Aalborg SØ
tel: 98147811

Credit rating

Company information

Official name
JVH AALBORG A/S
Established
2014
Company form
Limited company
Industry
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About JVH AALBORG A/S

JVH AALBORG A/S (CVR number: 36399724) is a company from AALBORG. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 3137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVH AALBORG A/S's liquidity measured by quick ratio was 2368 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-8.63-7.75-16.73-18.47-18.98
EBIT-8.63-7.75-16.73-18.47-18.98
Net earnings3 252.833 262.0715 401.601 708.783 137.68
Shareholders equity total8 424.779 786.849 188.448 897.2311 834.91
Balance sheet total (assets)14 484.4015 780.6011 083.588 902.2311 839.91
Net debt5 465.905 512.51- 550.64- 349.23- 130.76
Profitability
EBIT-%
ROA26.5 %21.5 %115.2 %17.8 %30.3 %
ROE46.8 %35.8 %162.3 %18.9 %30.3 %
ROI27.1 %22.3 %126.3 %19.7 %30.3 %
Economic value added (EVA)288.36248.69240.93-1 256.52- 549.01
Solvency
Equity ratio58.2 %62.0 %82.9 %99.9 %100.0 %
Gearing65.0 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.25.81 780.42 368.0
Current ratio0.20.25.81 780.42 368.0
Cash and cash equivalents14.3412.44550.64349.23130.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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