JVD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28114834
Jagtvænget 2, 2920 Charlottenlund
jrd@ds-consulting.dk
tel: 23229900

Company information

Official name
JVD HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JVD HOLDING ApS

JVD HOLDING ApS (CVR number: 28114834) is a company from GENTOFTE. The company recorded a gross profit of -87.7 kDKK in 2024. The operating profit was -703.2 kDKK, while net earnings were 2397.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVD HOLDING ApS's liquidity measured by quick ratio was 35.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit360.5138.31102.96-69.11-87.67
EBIT- 459.82- 782.30- 514.02- 616.32- 703.17
Net earnings4 602.67-1 390.173 926.551 846.032 397.55
Shareholders equity total38 554.5536 764.3840 390.9341 636.9643 234.51
Balance sheet total (assets)41 535.7539 956.2442 223.8643 461.6444 904.74
Net debt-15 815.82-16 543.44-20 161.75-12 390.28-11 798.55
Profitability
EBIT-%
ROA14.0 %11.9 %13.5 %5.1 %8.6 %
ROE12.7 %-3.7 %10.2 %4.5 %5.6 %
ROI14.1 %-2.2 %10.7 %5.1 %8.6 %
Economic value added (EVA)-1 381.58-1 480.28-1 463.30-1 524.41-2 088.11
Solvency
Equity ratio92.8 %92.0 %95.7 %95.8 %96.3 %
Gearing6.6 %6.5 %4.3 %3.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.225.476.536.235.1
Current ratio31.225.476.536.235.1
Cash and cash equivalents18 363.6918 920.2821 882.5313 918.7913 177.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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