JVL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27972047
Østre Havnegade 40, 9000 Aalborg
lone@vintherlaursen.dk
tel: 20234348

Credit rating

Company information

Official name
JVL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JVL HOLDING ApS

JVL HOLDING ApS (CVR number: 27972047) is a company from AALBORG. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVL HOLDING ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-50.44-39.91-12.63-9.50-0.75
EBIT-50.44-39.91-12.63-9.50-0.75
Net earnings-4 221.75-2 291.68- 789.61328.69-88.89
Shareholders equity total9 072.706 428.285 563.675 892.365 553.47
Balance sheet total (assets)9 105.156 500.457 001.816 073.665 927.65
Net debt-2.1741.39132.53149.8695.24
Profitability
EBIT-%
ROA-37.2 %-29.3 %-11.4 %5.7 %-1.3 %
ROE-37.6 %-29.6 %-13.2 %5.7 %-1.6 %
ROI-37.3 %-29.5 %-12.7 %6.4 %-1.4 %
Economic value added (EVA)36.43-38.28-9.00-0.70-57.69
Solvency
Equity ratio99.6 %98.9 %79.5 %97.0 %93.7 %
Gearing0.0 %0.7 %2.6 %2.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.97.33.5
Current ratio0.10.00.97.33.5
Cash and cash equivalents4.462.4114.143.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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