J-V Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36922834
Møllegaarden 237, 6933 Kibæk
lj@advisio.dk
tel: 24269562
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Company information

Official name
J-V Holding ApS
Established
2015
Company form
Private limited company
Industry

About J-V Holding ApS

J-V Holding ApS (CVR number: 36922834) is a company from HERNING. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 375.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J-V Holding ApS's liquidity measured by quick ratio was 2.5 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-2.69-2.75-10.75-6.38-13.00
EBIT-2.69-2.75-10.75-6.38-13.00
Net earnings137.29463.66741.07625.65375.89
Shareholders equity total1 137.511 488.172 124.142 631.992 885.88
Balance sheet total (assets)1 180.921 695.212 389.823 032.493 458.90
Net debt- 205.76- 192.85- 911.83- 776.34- 808.99
Profitability
EBIT-%
ROA12.0 %32.5 %36.8 %23.4 %12.4 %
ROE12.2 %35.3 %41.0 %26.3 %13.6 %
ROI12.3 %35.6 %41.3 %26.6 %13.5 %
Economic value added (EVA)-57.92-59.29-84.41- 114.46- 141.49
Solvency
Equity ratio96.3 %87.8 %88.9 %86.8 %83.4 %
Gearing1.3 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.93.35.23.12.5
Current ratio11.93.35.23.12.5
Cash and cash equivalents205.76192.85938.66776.341 273.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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