JVS INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34076847
Kildebanken 13, 4681 Herfølge

Credit rating

Company information

Official name
JVS INVEST HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JVS INVEST HOLDING ApS

JVS INVEST HOLDING ApS (CVR number: 34076847) is a company from KØGE. The company recorded a gross profit of -130.6 kDKK in 2023. The operating profit was -130.6 kDKK, while net earnings were -171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JVS INVEST HOLDING ApS's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit912.00- 787.00- 119.00155.00- 130.59
EBIT912.00- 788.00- 119.00155.00- 130.59
Net earnings922.00- 766.00-44.00116.00- 171.14
Shareholders equity total2 253.001 137.00- 200.00-94.00- 264.91
Balance sheet total (assets)2 278.001 257.001 476.001 643.001 437.27
Net debt- 363.00- 142.00922.001 000.001 065.98
Profitability
EBIT-%
ROA50.9 %-42.4 %-0.2 %10.4 %-6.4 %
ROE51.5 %-45.2 %-3.4 %7.4 %-11.1 %
ROI51.0 %-43.7 %-0.2 %10.5 %-6.5 %
Economic value added (EVA)908.42- 798.93- 118.10139.29- 165.50
Solvency
Equity ratio98.9 %90.5 %-11.9 %-5.4 %-15.6 %
Gearing0.9 %1.8 %-829.0 %-1838.3 %-639.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.31.521.126.08.4
Current ratio16.31.521.126.08.4
Cash and cash equivalents383.00162.00736.00728.00629.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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