JVM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JVM Holding ApS
JVM Holding ApS (CVR number: 38008773) is a company from RANDERS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 497.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. JVM Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.94 | -3.75 | -4.63 | -4.94 | -6.30 |
EBIT | -4.94 | -3.75 | -4.63 | -4.94 | -6.30 |
Net earnings | 98.73 | 447.37 | 382.49 | 309.60 | 497.87 |
Shareholders equity total | 149.73 | 597.10 | 866.19 | 975.80 | 1 351.66 |
Balance sheet total (assets) | 159.67 | 602.10 | 921.10 | 1 141.33 | 3 367.25 |
Net debt | -5.42 | -5.71 | 43.95 | 50.01 | 1 748.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 99.5 % | 117.5 % | 49.9 % | 30.1 % | 23.9 % |
ROE | 98.4 % | 119.8 % | 52.3 % | 33.6 % | 42.8 % |
ROI | 106.9 % | 119.8 % | 50.2 % | 31.9 % | 26.1 % |
Economic value added (EVA) | -7.51 | -11.27 | -34.63 | -49.09 | -57.36 |
Solvency | |||||
Equity ratio | 93.8 % | 99.2 % | 94.0 % | 85.5 % | 40.1 % |
Gearing | 5.8 % | 5.7 % | 129.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 14.8 | 0.2 | 0.7 | 0.6 |
Current ratio | 8.3 | 14.8 | 0.2 | 0.7 | 0.6 |
Cash and cash equivalents | 5.42 | 5.71 | 5.96 | 5.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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