J. V. C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35681094
Vedskøllevej 115, 4600 Køge

Credit rating

Company information

Official name
J. V. C. HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About J. V. C. HOLDING ApS

J. V. C. HOLDING ApS (CVR number: 35681094) is a company from KØGE. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 914.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. V. C. HOLDING ApS's liquidity measured by quick ratio was 21.5 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
20192020202120222023
Volume
Net sales
Gross profit-6.50-14.57-5.78-7.68-11.72
EBIT-6.50-14.57-5.78-7.68-11.72
Net earnings510.71-35.94733.30875.28914.72
Shareholders equity total1 428.761 282.231 902.522 663.403 460.32
Balance sheet total (assets)1 501.331 431.801 989.982 858.783 596.16
Net debt-55.24- 341.08- 347.24-1 286.06-1 783.47
Profitability
EBIT-%
ROA41.0 %-2.2 %43.2 %36.3 %29.4 %
ROE43.5 %-2.7 %46.1 %38.3 %29.9 %
ROI54.5 %-2.3 %45.2 %38.5 %30.5 %
Economic value added (EVA)6.45-61.19-31.19-30.18-24.66
Solvency
Equity ratio95.2 %89.6 %95.6 %93.2 %96.2 %
Gearing2.1 %6.5 %0.1 %0.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.39.614.410.921.5
Current ratio20.39.614.410.921.5
Cash and cash equivalents85.50424.92349.331 288.151 873.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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