JVK Holding Randers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 679.46 | 3 045.78 | 422.12 | 546.10 |
Shareholders equity total | 719.46 | 3 650.83 | 3 955.16 | 4 379.25 |
Balance sheet total (assets) | 3 787.33 | 5 179.91 | 5 143.78 | 6 691.80 |
Net debt | -37.65 | -12.43 | -30.02 | - 533.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.5 % | 68.8 % | 8.8 % | 9.7 % |
ROE | 94.4 % | 139.4 % | 11.1 % | 13.1 % |
ROI | 102.4 % | 141.2 % | 11.9 % | 13.8 % |
Economic value added (EVA) | -9.01 | -48.28 | - 201.50 | - 217.70 |
Solvency | ||||
Equity ratio | 19.0 % | 70.5 % | 76.9 % | 65.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 1.6 | 1.7 | 1.3 |
Current ratio | 0.2 | 1.6 | 1.7 | 1.3 |
Cash and cash equivalents | 37.65 | 12.43 | 30.02 | 533.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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