JVV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41643676
Østerbyvej 24, Gamborg 5500 Middelfart
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Credit rating

Company information

Official name
JVV Holding ApS
Established
2020
Domicile
Gamborg
Company form
Private limited company
Industry

About JVV Holding ApS

JVV Holding ApS (CVR number: 41643676) is a company from MIDDELFART. The company reported a net sales of -1.6 mDKK in 2024, demonstrating a decline of -130.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.4 mDKK), while net earnings were -2297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVV Holding ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales10 874.91-4 548.04186.125 358.53-1 646.82
Gross profit10 785.59-4 555.23178.695 348.04-1 672.67
EBIT10 785.59-4 555.23178.695 348.04-2 373.01
Net earnings10 788.39-4 568.42202.675 400.87-2 297.13
Shareholders equity total85 266.7480 641.8280 787.2985 688.1676 391.03
Balance sheet total (assets)85 336.1180 649.5280 794.7985 697.7580 592.39
Net debt- 752.79- 204.74- 365.85- 363.21-13 315.08
Profitability
EBIT-%99.2 %96.0 %99.8 %
ROA13.3 %-5.5 %0.3 %6.5 %-2.2 %
ROE13.4 %-5.5 %0.3 %6.5 %-2.8 %
ROI13.4 %-5.5 %0.3 %6.5 %-2.3 %
Economic value added (EVA)6 975.33-8 848.63-3 873.571 286.41-6 693.49
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %94.8 %
Gearing
Relative net indebtedness %-6.3 %4.3 %-192.5 %-6.6 %553.4 %
Liquidity
Quick ratio11.0135.0160.1166.23.2
Current ratio11.0135.0160.1166.23.2
Cash and cash equivalents752.79204.74365.85363.2113 315.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.4 %-22.7 %641.2 %23.1 %-36.8 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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