JVH Invest, Viby J. ApS — Credit Rating and Financial Key Figures

CVR number: 31888581
Strandparken 25, 8000 Aarhus C

Credit rating

Company information

Official name
JVH Invest, Viby J. ApS
Established
2008
Company form
Private limited company
Industry

About JVH Invest, Viby J. ApS

JVH Invest, Viby J. ApS (CVR number: 31888581) is a company from AARHUS. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were 199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVH Invest, Viby J. ApS's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.52-36.25-29.48-28.82-31.99
EBIT-33.52-36.25-29.48-28.82-31.99
Net earnings138.88288.51- 541.49242.20199.78
Shareholders equity total4 005.484 180.993 524.913 649.313 727.09
Balance sheet total (assets)4 124.244 443.743 806.064 026.714 223.60
Net debt-4 124.24-4 443.74-3 621.31-3 900.60-4 170.73
Profitability
EBIT-%
ROA4.4 %8.7 %2.1 %8.3 %6.6 %
ROE3.5 %7.0 %-14.1 %6.8 %5.4 %
ROI4.5 %9.1 %2.3 %9.0 %7.4 %
Economic value added (EVA)-23.15-22.29-9.79-17.58-12.46
Solvency
Equity ratio97.1 %94.1 %92.6 %90.6 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.716.913.510.78.5
Current ratio34.716.913.510.78.5
Cash and cash equivalents4 124.244 443.743 621.313 900.604 170.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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