New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.98 | -5.13 | -5.72 | -5.83 | -6.25 |
| EBIT | -4.98 | -5.13 | -5.72 | -5.83 | -6.25 |
| Net earnings | 612.10 | -27.01 | - 159.38 | -92.29 | 61.23 |
| Shareholders equity total | 882.13 | 742.12 | 468.34 | 376.05 | 437.28 |
| Balance sheet total (assets) | 1 051.56 | 1 234.71 | 1 065.37 | 781.88 | 859.14 |
| Net debt | 66.59 | 480.63 | -0.30 | -0.15 | -0.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 82.6 % | -2.2 % | -12.0 % | -8.3 % | 9.4 % |
| ROE | 106.3 % | -3.3 % | -26.3 % | -21.9 % | 15.1 % |
| ROI | 89.1 % | -2.3 % | -16.3 % | -18.1 % | 19.0 % |
| Economic value added (EVA) | -24.21 | -52.81 | -67.18 | -29.36 | -25.15 |
| Solvency | |||||
| Equity ratio | 83.9 % | 60.1 % | 44.0 % | 48.1 % | 50.9 % |
| Gearing | 7.6 % | 64.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.5 | 1.2 | 1.3 | 1.3 |
| Current ratio | 1.2 | 1.5 | 1.2 | 1.3 | 1.3 |
| Cash and cash equivalents | 0.17 | 0.30 | 0.30 | 0.15 | 0.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.