JVC-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42900842
Norasvej 5, 3360 Liseleje
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Company information

Official name
JVC-Holding ApS
Established
2021
Company form
Private limited company
Industry

About JVC-Holding ApS

JVC-Holding ApS (CVR number: 42900842) is a company from HALSNÆS. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JVC-Holding ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit-14.95
EBIT-14.95
Net earnings-15.16
Shareholders equity total40.0024.84
Balance sheet total (assets)40.0031.72
Net debt-20.00-11.72
Profitability
EBIT-%
ROA-41.7 %
ROE-46.7 %
ROI-46.1 %
Economic value added (EVA)-16.96
Solvency
Equity ratio100.0 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents20.0011.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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