JNV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38662244
Solbærvænget 13, Thurø 5700 Svendborg

Credit rating

Company information

Official name
JNV Holding ApS
Established
2017
Domicile
Thurø
Company form
Private limited company
Industry

About JNV Holding ApS

JNV Holding ApS (CVR number: 38662244) is a company from SVENDBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNV Holding ApS's liquidity measured by quick ratio was 131.8 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-3.00-3.00-4.00-4.00-4.05
EBIT-3.00-3.00-4.00-4.00-4.05
Net earnings511.00953.00616.00531.00-94.43
Shareholders equity total526.001 479.001 982.002 394.002 177.63
Balance sheet total (assets)529.001 482.002 068.002 397.002 180.80
Net debt-15.00-11.00-43.00-39.00-35.33
Profitability
EBIT-%
ROA186.8 %94.8 %34.8 %23.8 %-4.1 %
ROE188.9 %95.1 %35.6 %24.3 %-4.1 %
ROI188.9 %95.1 %34.8 %23.8 %-4.1 %
Economic value added (EVA)-3.75-29.43-78.32- 107.77- 124.35
Solvency
Equity ratio99.4 %99.8 %95.8 %99.9 %99.9 %
Gearing4.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.71.576.7131.8
Current ratio5.03.71.576.7131.8
Cash and cash equivalents15.0011.00126.0039.0035.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.13%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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