JViola Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42201073
Messingvej 54 A, 8940 Randers SV
klinik@violavision.dk
tel: 51759641
www.ViolaVision.dk

Credit rating

Company information

Official name
JViola Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About JViola Holding ApS

JViola Holding ApS (CVR number: 42201073) is a company from RANDERS. The company recorded a gross profit of -46.2 kDKK in 2024. The operating profit was -105.3 kDKK, while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JViola Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.61-33.26-23.92-46.24
EBIT-56.97- 115.09-79.98- 105.34
Net earnings699.741 116.07-70.16-46.06
Shareholders equity total1 083.371 855.811 785.651 739.60
Balance sheet total (assets)1 151.832 370.971 823.091 903.57
Net debt21.53475.66-7.2385.30
Profitability
EBIT-%
ROA60.0 %62.3 %-3.9 %-3.4 %
ROE64.6 %75.9 %-3.9 %-2.6 %
ROI62.1 %63.6 %-4.0 %-3.5 %
Economic value added (EVA)-46.61- 147.00- 182.38- 174.69
Solvency
Equity ratio94.1 %78.3 %97.9 %91.4 %
Gearing2.8 %26.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.74.60.9
Current ratio0.30.74.60.9
Cash and cash equivalents8.537.587.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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