JVI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JVI HOLDING ApS
JVI HOLDING ApS (CVR number: 32295851) is a company from VEJLE. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 71.4 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.5 mDKK), while net earnings were 1458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JVI HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 002.45 | 1 694.57 | 2 481.74 | 882.78 | 1 513.29 |
Gross profit | 1 000.46 | 1 682.54 | 2 463.23 | 871.46 | 1 501.82 |
EBIT | 1 000.46 | 1 682.54 | 2 463.23 | 871.46 | 1 501.82 |
Net earnings | 907.78 | 1 606.25 | 2 377.76 | 759.77 | 1 458.89 |
Shareholders equity total | 2 515.66 | 4 013.91 | 6 281.07 | 6 984.34 | 8 386.03 |
Balance sheet total (assets) | 6 684.72 | 7 655.58 | 11 605.70 | 10 438.97 | 11 057.20 |
Net debt | 2 072.53 | 898.07 | - 831.20 | -3 304.94 | -2 680.30 |
Profitability | |||||
EBIT-% | 99.8 % | 99.3 % | 99.3 % | 98.7 % | 99.2 % |
ROA | 14.7 % | 23.5 % | 25.6 % | 7.9 % | 14.9 % |
ROE | 43.5 % | 49.2 % | 46.2 % | 11.5 % | 19.0 % |
ROI | 20.9 % | 34.5 % | 35.3 % | 10.9 % | 20.5 % |
Economic value added (EVA) | 1 269.48 | 1 879.73 | 2 654.25 | 1 180.14 | 1 608.67 |
Solvency | |||||
Equity ratio | 37.6 % | 52.4 % | 54.1 % | 66.9 % | 75.8 % |
Gearing | 82.4 % | 28.6 % | 39.8 % | 3.3 % | |
Relative net indebtedness % | 415.9 % | 200.1 % | 80.3 % | -8.9 % | -0.6 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.9 | 1.6 | 2.0 |
Current ratio | 0.2 | 0.3 | 0.9 | 1.6 | 2.0 |
Cash and cash equivalents | 250.93 | 3 331.21 | 3 533.47 | 2 680.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -324.4 % | -141.8 % | -32.1 % | 202.0 % | 159.1 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
Companies in the same industry
- 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.