JVH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JVH Holding ApS
JVH Holding ApS (CVR number: 37696978) is a company from KOLDING. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. JVH Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.07 | -4.98 | -5.13 | -5.72 | -5.83 |
EBIT | -6.07 | -4.98 | -5.13 | -5.72 | -5.83 |
Net earnings | 408.36 | 612.10 | -27.01 | - 159.38 | -92.29 |
Shareholders equity total | 270.03 | 882.13 | 742.12 | 468.34 | 376.05 |
Balance sheet total (assets) | 416.48 | 1 051.56 | 1 234.71 | 1 065.37 | 781.88 |
Net debt | 141.44 | 66.59 | 480.63 | -0.30 | -0.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 148.2 % | 82.6 % | -2.2 % | -12.0 % | -8.3 % |
ROE | 287.5 % | 106.3 % | -3.3 % | -26.3 % | -21.9 % |
ROI | 173.8 % | 89.1 % | -2.3 % | -16.3 % | -18.1 % |
Economic value added (EVA) | 1.04 | 3.83 | -7.01 | -19.09 | -12.84 |
Solvency | |||||
Equity ratio | 64.8 % | 83.9 % | 60.1 % | 44.0 % | 48.1 % |
Gearing | 52.4 % | 7.6 % | 64.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.2 | 1.5 | 1.2 | 1.3 |
Current ratio | 0.1 | 1.2 | 1.5 | 1.2 | 1.3 |
Cash and cash equivalents | 0.17 | 0.30 | 0.30 | 0.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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