JVR Holding Bremdal ApS — Credit Rating and Financial Key Figures

CVR number: 37459631
Strandbjerggårdparken 13, 7600 Struer
jr@sonne.com

Credit rating

Company information

Official name
JVR Holding Bremdal ApS
Established
2016
Company form
Private limited company
Industry

About JVR Holding Bremdal ApS

JVR Holding Bremdal ApS (CVR number: 37459631) is a company from STRUER. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JVR Holding Bremdal 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-14.10-3.67-7.92-8.80
EBIT-7.50-14.10-3.67-7.92-8.80
Net earnings108.12-71.072 118.861 840.79- 328.97
Shareholders equity total-2 524.91-2 595.98- 477.121 083.67604.70
Balance sheet total (assets)316.57512.221 444.072 279.401 080.19
Net debt2 828.983 081.601 688.17650.93-20.93
Profitability
EBIT-%
ROA4.4 %4.4 %78.3 %72.4 %12.5 %
ROE34.2 %-17.1 %216.6 %145.6 %-39.0 %
ROI4.5 %4.4 %78.8 %74.3 %15.1 %
Economic value added (EVA)127.17140.66173.21118.5292.41
Solvency
Equity ratio-88.9 %-83.5 %-24.8 %47.5 %56.0 %
Gearing-112.0 %-118.7 %-401.3 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.81.7
Current ratio0.00.00.30.81.7
Cash and cash equivalents226.52444.6220.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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