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JVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29186103
Degnemosevej 6, Ferslev 4050 Skibby
Free credit report Annual report

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 3230.5 kDKK in 2025. The operating profit was 187.3 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. JVS HOLDING ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 065.793 709.904 688.335 233.293 230.48
EBIT1 222.05595.662 244.161 973.79187.26
Net earnings747.50427.731 707.071 483.3559.34
Shareholders equity total8 113.488 541.219 820.569 903.918 463.25
Balance sheet total (assets)12 288.4511 705.3811 396.6513 413.6513 358.48
Net debt-4 709.24-3 238.19-5 444.80-5 435.13-4 630.72
Profitability
EBIT-%
ROA10.1 %5.0 %19.5 %15.9 %1.5 %
ROE9.7 %5.1 %18.6 %15.0 %0.6 %
ROI11.9 %5.7 %21.6 %17.7 %1.6 %
Economic value added (EVA)365.0217.971 184.82997.29- 478.18
Solvency
Equity ratio66.0 %73.0 %86.2 %73.8 %63.4 %
Gearing24.0 %22.2 %1.4 %21.0 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.58.93.32.0
Current ratio2.12.69.13.32.1
Cash and cash equivalents6 659.315 134.935 583.607 515.658 798.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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