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JV HOLDING VOJENS ApS — Credit Rating and Financial Key Figures

CVR number: 33377096
Vestergade 58, 6500 Vojens
Free credit report Annual report

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 -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. 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 HOLDING VOJENS ApS's liquidity measured by quick ratio was 577.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales174.00111.00117.00
Gross profit236.0053.00110.00-8.91-9.14
EBIT236.0053.00110.00-8.91-9.14
Net earnings238.0068.00146.00176.16-17.55
Shareholders equity total7 920.007 874.007 906.007 964.497 824.95
Balance sheet total (assets)7 926.007 880.007 912.008 010.057 831.73
Net debt-2 184.00-1 175.00-2 857.00-2 949.68-2 105.23
Profitability
EBIT-%135.6 %47.7 %94.0 %
ROA3.3 %1.4 %2.1 %2.3 %6.1 %
ROE3.0 %0.9 %1.9 %2.2 %-0.2 %
ROI3.3 %1.4 %2.1 %2.3 %-0.3 %
Economic value added (EVA)- 170.46- 333.62- 299.50- 405.96- 406.71
Solvency
Equity ratio99.9 %99.9 %99.9 %99.4 %99.9 %
Gearing
Relative net indebtedness %-1251.7 %-1053.2 %-2436.8 %
Liquidity
Quick ratio984.8796.5793.0106.7577.5
Current ratio984.8796.5793.0106.7577.5
Cash and cash equivalents2 184.001 175.002 857.002 949.682 105.23
Capital use efficiency
Trade debtors turnover (days)-3.3
Net working capital %3392.5 %4300.0 %4061.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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