JVI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32295851
Worsaaesgade 10, 7100 Vejle
ji@realvejle.dk
tel: 40440228

Company information

Official name
JVI HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 002.451 694.572 481.74882.781 513.29
Gross profit1 000.461 682.542 463.23871.461 501.82
EBIT1 000.461 682.542 463.23871.461 501.82
Net earnings907.781 606.252 377.76759.771 458.89
Shareholders equity total2 515.664 013.916 281.076 984.348 386.03
Balance sheet total (assets)6 684.727 655.5811 605.7010 438.9711 057.20
Net debt2 072.53898.07- 831.20-3 304.94-2 680.30
Profitability
EBIT-%99.8 %99.3 %99.3 %98.7 %99.2 %
ROA14.7 %23.5 %25.6 %7.9 %14.9 %
ROE43.5 %49.2 %46.2 %11.5 %19.0 %
ROI20.9 %34.5 %35.3 %10.9 %20.5 %
Economic value added (EVA)1 269.481 879.732 654.251 180.141 608.67
Solvency
Equity ratio37.6 %52.4 %54.1 %66.9 %75.8 %
Gearing82.4 %28.6 %39.8 %3.3 %
Relative net indebtedness %415.9 %200.1 %80.3 %-8.9 %-0.6 %
Liquidity
Quick ratio0.20.30.91.62.0
Current ratio0.20.30.91.62.0
Cash and cash equivalents250.933 331.213 533.472 680.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-324.4 %-141.8 %-32.1 %202.0 %159.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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