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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 587.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.39 | -5.00 | |
EBIT | -5.00 | -5.00 | -5.39 | -5.00 | |
Net earnings | 466.04 | 784.52 | 797.59 | 490.06 | 587.69 |
Shareholders equity total | 854.96 | 1 526.48 | 2 209.67 | 2 581.93 | 3 047.63 |
Balance sheet total (assets) | 904.73 | 1 635.86 | 2 250.07 | 2 719.92 | 3 200.49 |
Net debt | 25.90 | 63.88 | 23.19 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 64.9 % | 61.8 % | 41.1 % | 19.7 % | 19.9 % |
ROE | 68.8 % | 65.9 % | 42.7 % | 20.5 % | 20.9 % |
ROI | 66.9 % | 63.3 % | 41.6 % | 20.3 % | 20.9 % |
Economic value added (EVA) | -30.74 | -48.17 | -84.86 | - 117.20 | - 129.74 |
Solvency | |||||
Equity ratio | 94.5 % | 93.3 % | 98.2 % | 94.9 % | 95.2 % |
Gearing | 3.0 % | 4.8 % | 1.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 1.8 | 1.8 | 2.3 |
Current ratio | 0.4 | 0.6 | 1.8 | 1.8 | 2.3 |
Cash and cash equivalents | 9.65 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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