JV HOLDING AALBORG ApS β€” Credit Rating and Financial Key Figures

CVR number: 34491623
Marshalls Alle 91, 9220 Aalborg Øst
tel: 20129951

Credit rating

Company information

Official name
JV HOLDING AALBORG ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642120

About JV HOLDING AALBORG ApS

JV HOLDING AALBORG ApS (CVR number: 34491623) is a company from AALBORG. The company recorded a gross profit of 11.8 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 935.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JV HOLDING AALBORG ApS's liquidity measured by quick ratio was 49.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit784.62317.7758.6750.1911.75
EBIT762.79303.6648.6240.14-3.63
Net earnings882.001 454.071 050.30- 278.01935.26
Shareholders equity total4 320.115 666.186 603.486 210.476 727.93
Balance sheet total (assets)6 545.498 513.687 788.267 094.607 588.52
Net debt198.32-1 934.76-2 540.85-2 455.53-3 537.87
Profitability
EBIT-%
ROA17.5 %21.8 %14.6 %5.7 %16.4 %
ROE22.4 %29.1 %17.1 %-4.3 %14.5 %
ROI17.8 %22.0 %14.7 %5.7 %16.5 %
Economic value added (EVA)475.46159.4969.79-2.14-79.09
Solvency
Equity ratio66.0 %66.6 %84.8 %87.5 %88.7 %
Gearing49.7 %49.0 %17.3 %13.6 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.410.946.149.3
Current ratio1.52.410.946.149.3
Cash and cash equivalents1 949.054 712.013 685.083 299.114 345.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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