JJ-VVS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39625350
Grevevej 61, 2670 Greve

Company information

Official name
JJ-VVS Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings265.62159.661 152.36-32.99727.97
Shareholders equity total225.72330.071 425.931 278.531 836.51
Balance sheet total (assets)235.42389.425 151.054 169.024 472.59
Net debt9.70-6.60294.53422.72
Profitability
EBIT-%
ROA219.6 %50.9 %43.3 %0.1 %17.8 %
ROE234.4 %57.5 %131.2 %-2.4 %46.7 %
ROI219.6 %56.2 %136.7 %0.2 %39.3 %
Economic value added (EVA)-3.76-7.958.25165.9099.64
Solvency
Equity ratio95.9 %84.8 %27.7 %30.7 %41.1 %
Gearing4.3 %29.5 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.40.933.91.31.4
Current ratio7.40.933.91.31.4
Cash and cash equivalents6.6082.871.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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