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JVN SOLRØD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27914616
Trylleskov Allé 95, Karlstrup 2680 Solrød Strand
tel: 30684420
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Credit rating

Company information

Official name
JVN SOLRØD HOLDING ApS
Established
2004
Domicile
Karlstrup
Company form
Private limited company
Industry

About JVN SOLRØD HOLDING ApS

JVN SOLRØD HOLDING ApS (CVR number: 27914616) is a company from SOLRØD. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were 312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVN SOLRØD HOLDING ApS's liquidity measured by quick ratio was 168.3 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 profit-2.75-2.75-2.89-3.12-4.06
EBIT-2.75-2.75-2.89-3.12-4.06
Net earnings293.16299.82490.01665.97312.23
Shareholders equity total957.50957.321 147.341 713.311 425.54
Balance sheet total (assets)962.88962.701 152.711 718.681 430.91
Net debt- 471.66- 465.35- 461.31-31.68- 904.53
Profitability
EBIT-%
ROA33.4 %31.5 %46.4 %46.4 %19.9 %
ROE33.6 %31.3 %46.6 %46.6 %19.9 %
ROI33.5 %31.7 %46.7 %46.6 %19.9 %
Economic value added (EVA)-43.65-50.86-50.99-60.78-90.16
Solvency
Equity ratio99.4 %99.4 %99.5 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.886.685.8164.0168.3
Current ratio87.886.685.8164.0168.3
Cash and cash equivalents471.66465.35461.3131.68904.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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