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JVM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38008773
Kongelysdalen 6, 8930 Randers NØ
Free credit report Annual report

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 -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 721.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. JVM Holding ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-4.63-4.94-6.30-9.05
EBIT-3.75-4.63-4.94-6.30-9.05
Net earnings447.37382.49309.60497.87721.39
Shareholders equity total597.10866.19975.801 351.662 073.05
Balance sheet total (assets)602.10921.101 141.333 367.254 422.52
Net debt-5.7143.9550.011 748.222 045.25
Profitability
EBIT-%
ROA117.5 %49.9 %30.1 %23.9 %20.6 %
ROE119.8 %52.3 %33.6 %42.8 %42.1 %
ROI119.8 %50.2 %31.9 %26.1 %22.3 %
Economic value added (EVA)-11.27-34.63-49.09-57.36- 163.07
Solvency
Equity ratio99.2 %94.0 %85.5 %40.1 %46.9 %
Gearing5.8 %5.7 %129.3 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.80.20.70.61.2
Current ratio14.80.20.70.61.2
Cash and cash equivalents5.715.965.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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