JVV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41643676
Hostrupsgade 37, 8600 Silkeborg

Company information

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

About JVV Holding ApS

JVV Holding ApS (CVR number: 41643676) is a company from SILKEBORG. The company reported a net sales of 5.4 mDKK in 2023, demonstrating a growth of 2779.1 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 5.3 mDKK), while net earnings were 5400.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 166.2 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 sales4 474.5610 874.91-4 548.04186.125 358.53
Gross profit4 469.5610 785.59-4 555.23178.695 348.05
EBIT4 469.5610 785.59-4 555.23178.695 348.05
Net earnings4 470.6310 788.39-4 568.42202.675 400.87
Shareholders equity total75 978.3485 266.7480 641.8280 787.2985 688.16
Balance sheet total (assets)77 004.3885 336.1180 649.5280 794.7985 697.75
Net debt- 268.50- 752.79- 204.74- 365.85- 363.21
Profitability
EBIT-%99.9 %99.2 %96.0 %99.8 %
ROA5.8 %13.3 %-5.5 %0.3 %6.5 %
ROE5.9 %13.4 %-5.5 %0.3 %6.5 %
ROI5.9 %13.4 %-5.5 %0.3 %6.5 %
Economic value added (EVA)4 470.6711 069.59-4 042.63401.005 567.49
Solvency
Equity ratio98.7 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %16.9 %-6.3 %4.3 %-192.5 %-6.6 %
Liquidity
Quick ratio0.311.0135.0160.1166.2
Current ratio0.311.0135.0160.1166.2
Cash and cash equivalents268.50752.79204.74365.85363.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.9 %6.4 %-22.7 %641.2 %23.1 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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