JVT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31864216
Langelinie 12, 9280 Storvorde

Company information

Official name
JVT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JVT HOLDING ApS

JVT HOLDING ApS (CVR number: 31864216) is a company from AALBORG. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVT HOLDING ApS's liquidity measured by quick ratio was 9.9 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 profit-18.88-11.31-14.71-17.83-15.59
EBIT-18.88-11.31-14.71-17.83-15.59
Net earnings732.2124.1540.95- 239.29147.91
Shareholders equity total1 154.931 179.081 220.04923.541 071.45
Balance sheet total (assets)1 268.831 295.531 351.131 119.761 192.07
Net debt- 330.51- 995.16-1 351.13-1 119.75-1 191.98
Profitability
EBIT-%
ROA81.5 %3.0 %18.4 %-0.1 %18.6 %
ROE92.8 %2.1 %3.4 %-22.3 %14.8 %
ROI87.3 %3.3 %20.3 %-0.2 %21.6 %
Economic value added (EVA)3.48-52.73-23.31-11.29-5.65
Solvency
Equity ratio91.0 %91.0 %90.3 %82.5 %89.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.211.110.35.79.9
Current ratio8.211.110.35.79.9
Cash and cash equivalents330.51995.531 351.131 119.751 191.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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