JVH DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JVH DEVELOPMENT ApS
JVH DEVELOPMENT ApS (CVR number: 35473572) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 6819.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.9 %, which can be considered excellent and Return on Equity (ROE) was 176.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. JVH DEVELOPMENT ApS's liquidity measured by quick ratio was 17.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.75 | -7.35 | -13.11 | -11.71 | -13.07 |
EBIT | -6.75 | -7.35 | -13.11 | -11.71 | -13.07 |
Net earnings | 370.47 | 481.05 | -61.50 | - 117.13 | 6 819.15 |
Shareholders equity total | 451.89 | 819.94 | 758.44 | 523.51 | 7 220.66 |
Balance sheet total (assets) | 3 623.83 | 4 677.95 | 7 002.61 | 7 929.90 | 9 335.15 |
Net debt | 2 928.46 | 3 789.59 | 5 787.03 | 7 384.66 | 2 098.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 12.5 % | 2.4 % | 2.5 % | 81.9 % |
ROE | 125.9 % | 75.6 % | -7.8 % | -18.3 % | 176.1 % |
ROI | 13.6 % | 12.9 % | 2.5 % | 2.6 % | 82.0 % |
Economic value added (EVA) | - 127.88 | - 175.84 | - 243.96 | - 338.35 | - 407.28 |
Solvency | |||||
Equity ratio | 12.5 % | 17.5 % | 10.8 % | 6.6 % | 77.3 % |
Gearing | 650.9 % | 467.6 % | 763.2 % | 1413.0 % | 29.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 5.0 | 3.8 | 31.0 | 17.3 |
Current ratio | 1.9 | 5.0 | 3.8 | 31.0 | 17.3 |
Cash and cash equivalents | 13.08 | 44.20 | 1.62 | 12.29 | 6.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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