JVP Holding Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 42661937
Rødspættevej 6, 9990 Skagen

Company information

Official name
JVP Holding Skagen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About JVP Holding Skagen ApS

JVP Holding Skagen ApS (CVR number: 42661937) is a company from FREDERIKSHAVN. The company recorded a gross profit of -92.3 kDKK in 2024. The operating profit was -699.8 kDKK, while net earnings were 4349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVP Holding Skagen ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50- 217.62- 417.98-92.30
EBIT-12.50- 217.62- 867.98- 699.79
Net earnings- 634.18-2 373.371 233.784 349.03
Shareholders equity total48 635.8246 262.4544 996.2348 145.27
Balance sheet total (assets)48 648.3247 175.8245 389.8848 939.92
Net debt-1 200.88643.50- 430.2038.16
Profitability
EBIT-%
ROA0.1 %-6.3 %3.7 %11.8 %
ROE-1.3 %-5.0 %2.7 %9.3 %
ROI0.1 %-6.3 %3.7 %11.9 %
Economic value added (EVA)-9.75-2 486.29-2 885.83-2 723.24
Solvency
Equity ratio100.0 %98.1 %99.1 %98.4 %
Gearing1.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio111.810.09.43.7
Current ratio111.810.09.43.7
Cash and cash equivalents1 200.88256.52430.2013.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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