JVestergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40101373
Brønshøj Kirkevej 22, 2700 Brønshøj

Credit rating

Company information

Official name
JVestergaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About JVestergaard Holding ApS

JVestergaard Holding ApS (CVR number: 40101373) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JVestergaard Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-10.00-5.00-26.00-15.36
EBIT-4.00-10.00-5.00-26.00-15.36
Net earnings248.00247.0073.00283.00-15.06
Shareholders equity total188.00475.00434.00599.00534.32
Balance sheet total (assets)1 816.001 862.001 858.001 895.001 830.34
Net debt-16.00-62.00-58.00-95.00-28.24
Profitability
EBIT-%
ROA17.2 %16.9 %6.7 %17.3 %-0.8 %
ROE24.9 %74.5 %16.1 %54.8 %-2.7 %
ROI336.2 %93.5 %27.5 %62.7 %-2.7 %
Economic value added (EVA)-0.98-18.64-25.75-44.89-40.69
Solvency
Equity ratio10.4 %25.5 %23.4 %31.6 %29.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents16.0062.0058.0095.0028.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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