JV HOLDING VOJENS ApS — Credit Rating and Financial Key Figures

CVR number: 33377096
Vestergade 58, 6500 Vojens

Company information

Official name
JV HOLDING VOJENS ApS
Established
2010
Company form
Private limited company
Industry

About JV HOLDING VOJENS ApS

JV HOLDING VOJENS ApS (CVR number: 33377096) is a company from HADERSLEV. The company recorded a gross profit of -8.9 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was 44.5 kDKK, while net earnings were 176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JV HOLDING VOJENS ApS's liquidity measured by quick ratio was 106.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 101.00174.00111.00117.00
Gross profit- 107.00236.0053.00110.00-8.91
EBIT- 108.00236.0053.00110.0044.48
Net earnings-88.00238.0068.00146.00176.16
Shareholders equity total7 793.007 920.007 874.007 906.007 964.49
Balance sheet total (assets)7 801.007 926.007 880.007 912.008 010.05
Net debt-1 255.00-2 184.00-1 175.00-2 857.00-2 949.68
Profitability
EBIT-%135.6 %47.7 %94.0 %
ROA-1.1 %3.3 %1.4 %2.1 %2.9 %
ROE-1.1 %3.0 %0.9 %1.9 %2.2 %
ROI-1.1 %3.3 %1.4 %2.1 %2.9 %
Economic value added (EVA)- 195.6735.01-63.98-75.08-40.76
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %1234.7 %-1251.7 %-1053.2 %-2436.8 %
Liquidity
Quick ratio610.3984.8796.5793.0106.7
Current ratio610.3984.8796.5793.0106.7
Cash and cash equivalents1 255.002 184.001 175.002 857.002 949.68
Capital use efficiency
Trade debtors turnover (days)- 180.7-3.3
Net working capital %-4825.7 %3392.5 %4300.0 %4061.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.