JV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25118464
Tinghøjvej 5, 3650 Ølstykke
sc@systemconnect.dk
tel: 47170018

Credit rating

Company information

Official name
JV HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JV HOLDING ApS

JV HOLDING ApS (CVR number: 25118464) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -36.3 kDKK, while net earnings were 503.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. JV HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-51.00-47.00-32.00-42.00-36.26
Net earnings-32.00-35.00-26.00532.00503.79
Shareholders equity total- 658.00- 693.00- 719.00350.00853.70
Balance sheet total (assets)1.001.001.00587.001 136.08
Net debt151.00188.00182.00176.00222.78
Profitability
EBIT-%
ROA-2.2 %-3.0 %-2.3 %83.4 %59.3 %
ROE-3200.0 %-3500.0 %-2600.0 %303.1 %83.7 %
ROI-13.5 %-11.7 %-8.6 %153.7 %63.7 %
Economic value added (EVA)-19.54-13.892.87-5.82-14.91
Solvency
Equity ratio-99.8 %-99.9 %-99.9 %59.6 %75.1 %
Gearing-23.1 %-27.3 %-25.5 %50.3 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents1.001.001.001.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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