JVH Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41466006
Sylbækvej 33, 8230 Åbyhøj

Credit rating

Company information

Official name
JVH Holding II ApS
Established
2020
Company form
Private limited company
Industry

About JVH Holding II ApS

JVH Holding II ApS (CVR number: 41466006) is a company from AARHUS. The company recorded a gross profit of -91.9 kDKK in 2023. The operating profit was -91.9 kDKK, while net earnings were 697.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVH Holding II ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.30-58.86-27.32-29.54-91.87
EBIT-20.30-58.86-27.32-29.54-91.87
Net earnings-17.00-1 593.431 874.602 001.99697.35
Shareholders equity total6 123.004 629.576 504.175 956.163 513.52
Balance sheet total (assets)6 143.304 649.236 524.175 978.663 707.39
Net debt-84.70- 125.46- 101.86-88.04-34.41
Profitability
EBIT-%
ROA-0.3 %-29.6 %33.5 %32.8 %15.6 %
ROE-0.3 %-29.6 %33.7 %32.1 %14.7 %
ROI-0.3 %-29.7 %33.6 %33.0 %15.9 %
Economic value added (EVA)-16.99-53.90-20.66-22.69-85.67
Solvency
Equity ratio99.7 %99.6 %99.7 %99.6 %94.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.67.05.74.23.3
Current ratio4.67.05.74.23.3
Cash and cash equivalents89.99130.12101.8688.0434.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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