JVK Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 41722037
Spækhuggeren 6, 8960 Randers SØ
mr_happy_gilmore@hotmail.com
tel: 51565121

Credit rating

Company information

Official name
JVK Holding Randers ApS
Established
2020
Company form
Private limited company
Industry

About JVK Holding Randers ApS

JVK Holding Randers ApS (CVR number: 41722037) is a company from RANDERS. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 546.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JVK Holding Randers ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.01-12.12-18.04-18.96
EBIT-9.01-12.12-18.04-18.96
Net earnings679.463 045.78422.12546.10
Shareholders equity total719.463 650.833 955.164 379.25
Balance sheet total (assets)3 787.335 179.915 143.786 691.80
Net debt-37.65-12.43-30.02- 533.80
Profitability
EBIT-%
ROA19.5 %68.8 %8.8 %9.7 %
ROE94.4 %139.4 %11.1 %13.1 %
ROI102.4 %141.2 %11.9 %13.8 %
Economic value added (EVA)-9.01-48.28- 201.50- 217.70
Solvency
Equity ratio19.0 %70.5 %76.9 %65.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.61.71.3
Current ratio0.21.61.71.3
Cash and cash equivalents37.6512.4330.02533.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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