J.V.W. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38001469
Elmevej 40, 4000 Roskilde

Company information

Official name
J.V.W. Holding ApS
Established
2016
Company form
Private limited company
Industry

About J.V.W. Holding ApS

J.V.W. Holding ApS (CVR number: 38001469) is a company from ROSKILDE. The company recorded a gross profit of -47 kDKK in 2024. The operating profit was -103.3 kDKK, while net earnings were 777.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.V.W. Holding ApS's liquidity measured by quick ratio was 123.5 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 profit19.00- 172.002.12-41.50-47.04
EBIT- 100.00- 291.00- 116.35- 103.16- 103.30
Net earnings2 030.0011 412.00-3 718.382 126.88777.71
Shareholders equity total35 570.0044 032.0038 313.1735 681.0533 026.26
Balance sheet total (assets)36 420.0045 602.0039 383.1338 387.8033 257.60
Net debt-23 829.00-32 910.00-26 405.19-25 264.84-20 273.51
Profitability
EBIT-%
ROA8.4 %24.6 %2.1 %5.4 %4.6 %
ROE5.7 %28.7 %-9.0 %5.7 %2.3 %
ROI8.6 %25.3 %2.1 %5.7 %4.8 %
Economic value added (EVA)-1 870.90-2 046.74-2 328.96-2 032.41-1 909.20
Solvency
Equity ratio97.7 %96.6 %97.3 %93.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.321.826.69.8123.5
Current ratio30.321.826.69.8123.5
Cash and cash equivalents23 829.0032 910.0026 405.1925 264.8420 273.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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