JV Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40887563
Nørre Alle 38, 7400 Herning

Company information

Official name
JV Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About JV Holding 2019 ApS

JV Holding 2019 ApS (CVR number: 40887563) is a company from HERNING. The company recorded a gross profit of -34.1 kDKK in 2023. The operating profit was -34.1 kDKK, while net earnings were 539.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JV Holding 2019 ApS's liquidity measured by quick ratio was 49.2 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-30.85-26.89-28.38-36.57-34.12
EBIT-30.85-26.89-28.38-36.57-34.12
Net earnings234.46999.861 059.08841.91539.07
Shareholders equity total14 315.0315 545.4616 859.8817 889.4718 028.53
Balance sheet total (assets)14 368.0915 623.3616 870.0117 899.4718 038.53
Net debt-18.48- 204.08- 519.51- 596.00- 414.05
Profitability
EBIT-%
ROA1.9 %7.1 %7.7 %5.9 %3.4 %
ROE1.6 %6.7 %6.5 %4.8 %3.0 %
ROI1.9 %7.2 %7.7 %5.9 %3.4 %
Economic value added (EVA)-23.11-84.28-63.28-31.0043.97
Solvency
Equity ratio99.6 %99.5 %99.9 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.655.962.349.2
Current ratio0.52.655.962.349.2
Cash and cash equivalents28.48204.08519.51596.00414.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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