JV SKIVE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20728779
Strandvejen 9 B, 7800 Skive

Company information

Official name
JV SKIVE HOLDING A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry

About JV SKIVE HOLDING A/S

JV SKIVE HOLDING A/S (CVR number: 20728779) is a company from SKIVE. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -27.9 % compared to the previous year. The operating profit percentage was at 87.5 % (EBIT: 1.2 mDKK), while net earnings were 2455.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JV SKIVE HOLDING A/S's liquidity measured by quick ratio was 104.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 171.372 400.901 906.911 946.961 402.84
Gross profit1 160.902 382.361 872.011 932.881 387.26
EBIT1 160.902 382.361 872.011 812.881 227.26
Net earnings1 157.583 744.291 316.002 757.402 455.10
Shareholders equity total13 081.3216 715.0117 918.0120 561.0122 898.31
Balance sheet total (assets)13 087.5717 030.1517 924.2620 687.2623 321.53
Net debt-8 946.82-11 672.56-10 227.09-13 653.07-17 275.25
Profitability
EBIT-%99.1 %99.2 %98.2 %93.1 %87.5 %
ROA10.4 %27.4 %12.7 %15.5 %12.6 %
ROE9.2 %25.1 %7.6 %14.3 %11.3 %
ROI10.4 %27.7 %12.8 %15.5 %12.8 %
Economic value added (EVA)1 187.962 148.682 256.961 652.121 122.49
Solvency
Equity ratio100.0 %98.1 %100.0 %99.4 %98.2 %
Gearing
Relative net indebtedness %-763.3 %-473.0 %-536.0 %-694.8 %-1201.3 %
Liquidity
Quick ratio1 532.21 874.81 688.8109.6104.4
Current ratio1 532.21 874.81 688.8109.6104.4
Cash and cash equivalents8 946.8211 672.5610 227.0913 653.0717 275.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %276.1 %124.8 %159.8 %63.1 %248.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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