JV 30.05.01 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26078903
Bjørnsknudevej 8, 7130 Juelsminde

Company information

Official name
JV 30.05.01 HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JV 30.05.01 HOLDING ApS

JV 30.05.01 HOLDING ApS (CVR number: 26078903) is a company from HEDENSTED. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JV 30.05.01 HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-51.74-48.41-58.87-45.61-39.01
EBIT-51.74-48.41-58.87-45.61-39.01
Net earnings275.49125.04- 456.79-2 252.77-46.84
Shareholders equity total1 756.801 881.851 425.06- 827.71- 874.55
Balance sheet total (assets)1 893.652 102.861 898.38640.77109.66
Net debt- 382.73- 404.983.149.0415.23
Profitability
EBIT-%
ROA15.9 %6.4 %-22.7 %-133.8 %-4.4 %
ROE17.0 %6.9 %-27.6 %-218.1 %-12.5 %
ROI16.1 %6.4 %-22.9 %-135.2 %-4.4 %
Economic value added (EVA)- 130.79- 142.71- 163.68- 140.15-62.21
Solvency
Equity ratio92.8 %89.5 %75.1 %-56.4 %-88.9 %
Gearing0.5 %0.5 %0.7 %-1.1 %-1.8 %
Relative net indebtedness %
Liquidity
Quick ratio32.633.517.917.80.7
Current ratio32.633.517.917.80.7
Cash and cash equivalents392.03414.296.160.270.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.35%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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