Holdingselskabet J V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet J V ApS
Holdingselskabet J V ApS (CVR number: 38557807) is a company from HOLSTEBRO. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 490.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet J V ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -5.00 | -5.00 | -5.39 | -5.00 |
EBIT | -8.00 | -5.00 | -5.00 | -5.39 | -5.00 |
Net earnings | 418.64 | 466.04 | 784.52 | 797.59 | 490.06 |
Shareholders equity total | 498.92 | 854.96 | 1 526.48 | 2 209.67 | 2 581.93 |
Balance sheet total (assets) | 530.30 | 904.73 | 1 635.86 | 2 250.07 | 2 719.92 |
Net debt | 13.35 | 25.90 | 63.88 | 23.19 | |
Profitability | |||||
EBIT-% | |||||
ROA | 74.5 % | 64.9 % | 61.8 % | 41.1 % | 19.7 % |
ROE | 144.6 % | 68.8 % | 65.9 % | 42.7 % | 20.5 % |
ROI | 76.7 % | 66.9 % | 63.3 % | 41.6 % | 20.3 % |
Economic value added (EVA) | 19.09 | -2.50 | 17.86 | 53.38 | 78.63 |
Solvency | |||||
Equity ratio | 94.1 % | 94.5 % | 93.3 % | 98.2 % | 94.9 % |
Gearing | 2.7 % | 3.0 % | 4.8 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.6 | 1.8 | 1.8 |
Current ratio | 0.5 | 0.4 | 0.6 | 1.8 | 1.8 |
Cash and cash equivalents | 9.65 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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