JV 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42322709
Kogtvedvænget 13 D, Hjallese 5700 Svendborg
eli.westergaard@protonmail.com
tel: 28976028

Company information

Official name
JV 2021 Holding ApS
Established
2021
Domicile
Hjallese
Company form
Private limited company
Industry

About JV 2021 Holding ApS

JV 2021 Holding ApS (CVR number: 42322709) is a company from SVENDBORG. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 3283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JV 2021 Holding ApS's liquidity measured by quick ratio was 795.5 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
2021
2022
2023
Volume
Net sales
Gross profit-16.68-48.60-24.04
EBIT-16.68-48.60-24.04
Net earnings-2 367.30-3 696.443 283.76
Shareholders equity total37 106.9533 410.5136 694.27
Balance sheet total (assets)37 382.0833 471.9436 735.77
Net debt-14 764.06-15 288.93-14 674.04
Profitability
EBIT-%
ROA-6.3 %-10.2 %11.2 %
ROE-6.4 %-10.5 %9.4 %
ROI-6.3 %-10.2 %11.2 %
Economic value added (EVA)-13.021 400.09523.16
Solvency
Equity ratio99.3 %99.8 %99.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio55.9805.4795.5
Current ratio55.9805.4795.5
Cash and cash equivalents15 027.1215 288.9314 674.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.