JVM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38008773
Kongelysdalen 6, 8930 Randers NØ

Company information

Official name
JVM Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings98.73447.37382.49309.60497.87
Shareholders equity total149.73597.10866.19975.801 351.66
Balance sheet total (assets)159.67602.10921.101 141.333 367.25
Net debt-5.42-5.7143.9550.011 748.22
Profitability
EBIT-%
ROA99.5 %117.5 %49.9 %30.1 %23.9 %
ROE98.4 %119.8 %52.3 %33.6 %42.8 %
ROI106.9 %119.8 %50.2 %31.9 %26.1 %
Economic value added (EVA)-7.51-11.27-34.63-49.09-57.36
Solvency
Equity ratio93.8 %99.2 %94.0 %85.5 %40.1 %
Gearing5.8 %5.7 %129.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.314.80.20.70.6
Current ratio8.314.80.20.70.6
Cash and cash equivalents5.425.715.965.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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