JJ-VVS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJ-VVS Holding ApS
JJ-VVS Holding ApS (CVR number: 39625350) is a company from GREVE. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 728 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JJ-VVS Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -11.25 | -17.00 | -13.06 | |
EBIT | -4.00 | -11.25 | -17.00 | -13.06 | |
Net earnings | 265.62 | 159.66 | 1 152.36 | -32.99 | 727.97 |
Shareholders equity total | 225.72 | 330.07 | 1 425.93 | 1 278.53 | 1 836.51 |
Balance sheet total (assets) | 235.42 | 389.42 | 5 151.05 | 4 169.02 | 4 472.59 |
Net debt | 9.70 | -6.60 | 294.53 | 422.72 | |
Profitability | |||||
EBIT-% | |||||
ROA | 219.6 % | 50.9 % | 43.3 % | 0.1 % | 17.8 % |
ROE | 234.4 % | 57.5 % | 131.2 % | -2.4 % | 46.7 % |
ROI | 219.6 % | 56.2 % | 136.7 % | 0.2 % | 39.3 % |
Economic value added (EVA) | -3.76 | -7.95 | 8.25 | 165.90 | 99.64 |
Solvency | |||||
Equity ratio | 95.9 % | 84.8 % | 27.7 % | 30.7 % | 41.1 % |
Gearing | 4.3 % | 29.5 % | 23.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 0.9 | 33.9 | 1.3 | 1.4 |
Current ratio | 7.4 | 0.9 | 33.9 | 1.3 | 1.4 |
Cash and cash equivalents | 6.60 | 82.87 | 1.16 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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