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

CVR number: 20728779
Strandvejen 9 B, 7800 Skive
Free credit report Annual report

Company information

Official name
JV SKIVE HOLDING A/S
Personnel
4 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 1.6 mDKK in 2024, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was at 91.5 % (EBIT: 1.4 mDKK), while net earnings were 1760.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 167.8 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
2020
2021
2022
2023
2024
Volume
Net sales2 400.901 906.911 946.961 402.841 579.69
Gross profit2 382.361 872.011 932.881 387.261 565.43
EBIT2 382.361 872.011 812.881 227.261 445.43
Net earnings3 744.291 316.002 757.402 455.101 760.78
Shareholders equity total16 715.0117 918.0120 561.0122 898.3124 537.09
Balance sheet total (assets)17 030.1517 924.2620 687.2623 321.5324 663.46
Net debt-11 672.56-10 227.09-13 653.07-17 275.25-21 040.72
Profitability
EBIT-%99.2 %98.2 %93.1 %87.5 %91.5 %
ROA27.4 %12.7 %15.5 %12.6 %7.6 %
ROE25.1 %7.6 %14.3 %11.3 %7.4 %
ROI27.7 %12.8 %15.5 %12.8 %7.7 %
Economic value added (EVA)1 506.101 296.43773.5753.00251.45
Solvency
Equity ratio98.1 %100.0 %99.4 %98.2 %99.5 %
Gearing
Relative net indebtedness %-473.0 %-536.0 %-694.8 %-1201.3 %-1324.0 %
Liquidity
Quick ratio1 874.81 688.8109.6104.4167.8
Current ratio1 874.81 688.8109.6104.4167.8
Cash and cash equivalents11 672.5610 227.0913 653.0717 275.2521 040.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %124.8 %159.8 %63.1 %248.4 %108.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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