JVF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33758863
Luftmarinegade 76, 1432 København K
jvf@viking-invest.eu
tel: 26444080

Credit rating

Company information

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

About JVF HOLDING ApS

JVF HOLDING ApS (CVR number: 33758863) is a company from KØBENHAVN. The company recorded a gross profit of 385.9 kDKK in 2024. The operating profit was 385.9 kDKK, while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 217.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -54.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JVF HOLDING ApS's liquidity measured by quick ratio was 0 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 profit-16.96-20.63-21.18-34.75385.88
EBIT-16.96-20.63-21.18-34.75385.88
Net earnings154.94-2 860.04-1 157.51394.2720 479.64
Shareholders equity total-38 012.40-40 872.44-37 137.70-31 543.94-11 064.30
Balance sheet total (assets)4 178.663 672.664 823.579 549.919 277.84
Net debt32 123.6034 175.6336 315.8440 160.2719 995.81
Profitability
EBIT-%
ROA1.3 %-3.4 %-0.0 %5.4 %73.5 %
ROE4.0 %-72.9 %-27.2 %5.5 %217.5 %
ROI1.7 %-4.3 %-0.0 %4.7 %73.7 %
Economic value added (EVA)270.38234.88286.60-16.84-93.03
Solvency
Equity ratio-90.1 %-91.8 %-88.5 %-76.8 %-54.4 %
Gearing-86.6 %-85.0 %-98.9 %-129.9 %-183.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents803.88571.98416.07801.57300.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:73.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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