JVJ HOLDING HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JVJ HOLDING HERNING ApS
JVJ HOLDING HERNING ApS (CVR number: 27075460) is a company from HERNING. The company recorded a gross profit of -7.2 kDKK in 2022. The operating profit was -7.2 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JVJ HOLDING HERNING ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.70 | -6.85 | -7.23 | -7.22 | -7.23 |
EBIT | -7.70 | -6.85 | -7.23 | -7.22 | -7.23 |
Net earnings | -10.66 | 12.22 | 5.23 | -6.92 | -47.73 |
Shareholders equity total | 627.93 | 532.15 | 426.78 | 306.86 | 144.73 |
Balance sheet total (assets) | 666.84 | 576.64 | 477.51 | 363.59 | 207.46 |
Net debt | -39.67 | - 574.11 | - 477.51 | - 360.59 | - 205.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 2.5 % | 1.3 % | -0.6 % | 0.5 % |
ROE | -1.6 % | 2.1 % | 1.1 % | -1.9 % | -21.1 % |
ROI | 0.1 % | 2.7 % | 1.4 % | -0.7 % | 0.6 % |
Economic value added (EVA) | -41.32 | -34.91 | -3.54 | -3.08 | -4.84 |
Solvency | |||||
Equity ratio | 94.2 % | 92.3 % | 89.4 % | 84.4 % | 69.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 13.0 | 9.4 | 6.4 | 3.3 |
Current ratio | 1.1 | 13.0 | 9.4 | 6.4 | 3.3 |
Cash and cash equivalents | 39.67 | 574.11 | 477.51 | 360.59 | 205.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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