JVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29186103
Degnemosevej 6, Ferslev 4050 Skibby

Company information

Official name
JVS HOLDING ApS
Personnel
3 persons
Established
2005
Domicile
Ferslev
Company form
Private limited company
Industry

About JVS HOLDING ApS

JVS HOLDING ApS (CVR number: 29186103) is a company from FREDERIKSSUND. The company recorded a gross profit of 4688.3 kDKK in 2023. The operating profit was 2244.2 kDKK, while net earnings were 1707.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVS HOLDING ApS's liquidity measured by quick ratio was 8.9 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 profit9 547.755 864.785 065.793 709.904 688.33
EBIT3 593.12- 809.301 222.05595.662 244.16
Net earnings2 720.19- 722.84747.50427.731 707.07
Shareholders equity total10 088.827 365.988 113.488 541.219 820.56
Balance sheet total (assets)13 952.1911 869.5412 288.4511 705.3811 396.65
Net debt-4 903.24-2 768.44-4 709.24-3 238.19-5 444.80
Profitability
EBIT-%
ROA29.6 %-6.1 %10.1 %5.0 %19.5 %
ROE29.5 %-8.3 %9.7 %5.1 %18.6 %
ROI32.8 %-7.0 %11.9 %5.7 %21.6 %
Economic value added (EVA)2 564.20- 806.15775.73468.991 551.66
Solvency
Equity ratio72.3 %62.1 %66.0 %73.0 %86.2 %
Gearing17.3 %36.1 %24.0 %22.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.52.02.58.9
Current ratio2.91.62.12.69.1
Cash and cash equivalents6 649.215 426.306 659.315 134.935 583.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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