JHV ApS — Credit Rating and Financial Key Figures

CVR number: 29312680
Kompedalvej 14, Gråmose 7442 Engesvang
mail@famvillumsen.dk
tel: 31672900

Credit rating

Company information

Official name
JHV ApS
Personnel
1 person
Established
2006
Domicile
Gråmose
Company form
Private limited company
Industry

About JHV ApS

JHV ApS (CVR number: 29312680) is a company from SILKEBORG. The company recorded a gross profit of 1386.3 kDKK in 2023. The operating profit was 530.6 kDKK, while net earnings were 414.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JHV ApS's liquidity measured by quick ratio was 2.4 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 profit518.661 303.211 326.601 834.681 386.29
EBIT376.45599.24363.30958.46530.64
Net earnings316.40489.74277.14745.16414.06
Shareholders equity total1 230.07619.81896.951 642.11856.17
Balance sheet total (assets)1 968.631 258.791 487.082 125.421 292.28
Net debt533.21-43.9339.29- 878.77- 147.62
Profitability
EBIT-%
ROA24.0 %39.8 %27.8 %54.1 %32.1 %
ROE29.5 %52.9 %36.5 %58.7 %33.1 %
ROI26.1 %45.9 %32.7 %62.1 %37.9 %
Economic value added (EVA)246.92407.79270.17722.22377.74
Solvency
Equity ratio62.5 %49.2 %60.3 %77.3 %66.3 %
Gearing47.6 %56.4 %50.0 %8.7 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.81.93.62.4
Current ratio2.51.81.93.62.4
Cash and cash equivalents52.25393.32409.471 021.25401.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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