JVO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29853665
Nørholmvej 27, 7400 Herning

Company information

Official name
JVO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JVO HOLDING ApS

JVO HOLDING ApS (CVR number: 29853665) is a company from HERNING. The company recorded a gross profit of 257.9 kDKK in 2023. The operating profit was 257.9 kDKK, while net earnings were 199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JVO HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit521.91502.34458.26468.35257.90
EBIT521.85502.34458.26468.35257.90
Net earnings331.32508.25436.97443.06199.88
Shareholders equity total2 021.492 529.742 966.713 409.773 609.65
Balance sheet total (assets)9 554.239 687.379 941.6810 132.869 856.29
Net debt4 455.603 960.233 486.933 113.013 280.00
Profitability
EBIT-%
ROA5.4 %7.0 %6.4 %6.3 %4.8 %
ROE17.9 %22.3 %15.9 %13.9 %5.7 %
ROI7.8 %10.1 %9.2 %9.1 %6.9 %
Economic value added (EVA)136.21118.4092.79116.22-48.70
Solvency
Equity ratio21.2 %26.1 %29.9 %33.7 %36.6 %
Gearing225.8 %168.3 %131.9 %104.3 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.2
Current ratio0.20.20.30.30.2
Cash and cash equivalents108.90296.85426.31444.2333.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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