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 417.9 kDKK in 2024. The operating profit was 417.9 kDKK, while net earnings were 229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit502.34458.26468.35257.90417.91
EBIT502.34458.26468.35257.90417.91
Net earnings508.25436.97443.06199.88229.49
Shareholders equity total2 529.742 966.713 409.773 609.653 839.14
Balance sheet total (assets)9 687.379 941.6810 132.869 856.2910 018.18
Net debt3 960.233 486.933 113.013 280.002 933.34
Profitability
EBIT-%
ROA7.0 %6.4 %6.3 %4.8 %5.3 %
ROE22.3 %15.9 %13.9 %5.7 %6.2 %
ROI10.1 %9.2 %9.1 %6.9 %7.7 %
Economic value added (EVA)59.9612.8318.51- 159.38-21.53
Solvency
Equity ratio26.1 %29.9 %33.7 %36.6 %38.4 %
Gearing168.3 %131.9 %104.3 %91.8 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.20.2
Current ratio0.20.30.30.20.2
Cash and cash equivalents296.85426.31444.2333.1497.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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