JV Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39116286
Hammersholt Erhvervspark 1, Hammersholt 3400 Hillerød

Company information

Official name
JV Holding 2017 ApS
Established
2017
Domicile
Hammersholt
Company form
Private limited company
Industry

About JV Holding 2017 ApS

JV Holding 2017 ApS (CVR number: 39116286) is a company from HILLERØD. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -70.2 kDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JV Holding 2017 ApS's liquidity measured by quick ratio was 29.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-4.38-70.9114.34-3.16
EBIT-4.38-4.38-82.08- 129.05-70.17
Net earnings-3.41753.0719 673.4617 827.7815 143.64
Shareholders equity total128.98774.6541 502.2659 187.1474 202.78
Balance sheet total (assets)143.114 164.4156 812.8260 178.9576 046.88
Net debt1 459.546 800.00-29 764.44-37 676.62
Profitability
EBIT-%
ROA-3.1 %35.7 %66.0 %32.0 %23.0 %
ROE-2.6 %166.7 %93.1 %35.4 %22.7 %
ROI-3.3 %58.0 %69.4 %32.6 %23.3 %
Economic value added (EVA)-11.03-2.86-0.032 446.58- 109.39
Solvency
Equity ratio90.1 %18.6 %73.1 %98.4 %97.6 %
Gearing225.5 %33.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.562.529.4
Current ratio0.20.70.562.529.4
Cash and cash equivalents287.687 175.0529 764.4438 790.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.