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

CVR number: 37159301
Ådalen 2, 4520 Svinninge
tel: 59216006

Credit rating

Company information

Official name
J.V.D. Holding ApS
Established
2015
Company form
Private limited company
Industry

About J.V.D. Holding ApS

J.V.D. Holding ApS (CVR number: 37159301) is a company from HOLBÆK. The company recorded a gross profit of 31.7 kDKK in 2023. The operating profit was 31.7 kDKK, while net earnings were 496.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.V.D. Holding ApS's liquidity measured by quick ratio was 65.9 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 profit31.69
EBIT31.69
Net earnings201.50304.49465.76153.97496.65
Shareholders equity total1 419.971 724.462 190.222 344.192 723.04
Balance sheet total (assets)1 419.971 724.462 195.662 403.622 747.88
Net debt-62.74- 383.21-1 245.43-1 284.26-1 528.79
Profitability
EBIT-%
ROA15.5 %19.5 %24.3 %16.1 %19.6 %
ROE15.3 %19.4 %23.8 %6.8 %19.6 %
ROI15.5 %19.5 %24.3 %16.1 %19.6 %
Economic value added (EVA)-61.23-71.35-86.65- 110.06-89.63
Solvency
Equity ratio100.0 %100.0 %99.8 %97.5 %99.1 %
Gearing2.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio297.924.565.9
Current ratio297.924.565.9
Cash and cash equivalents62.74383.211 245.431 343.691 553.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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