JVD HOLDING, GØRLEV ApS — Credit Rating and Financial Key Figures

CVR number: 28109261
Hyldetoften 10, 4281 Gørlev

Credit rating

Company information

Official name
JVD HOLDING, GØRLEV ApS
Established
2004
Company form
Private limited company
Industry

About JVD HOLDING, GØRLEV ApS

JVD HOLDING, GØRLEV ApS (CVR number: 28109261) is a company from KALUNDBORG. The company recorded a gross profit of 99.9 kDKK in 2024. The operating profit was 31.3 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JVD HOLDING, GØRLEV ApS's liquidity measured by quick ratio was 2 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 profit7.17-13.8687.8691.8799.87
EBIT-45.01-68.1926.9223.2931.29
Net earnings211.96-1 546.76571.301 538.2884.84
Shareholders equity total10 357.088 697.329 154.2210 574.709 959.54
Balance sheet total (assets)11 870.738 739.169 302.4310 616.5410 107.81
Net debt-1 537.45- 598.80-68.20- 243.85- 195.14
Profitability
EBIT-%
ROA6.3 %0.3 %10.8 %18.3 %5.2 %
ROE1.9 %-16.2 %6.4 %15.6 %0.8 %
ROI6.6 %0.3 %10.9 %18.3 %5.2 %
Economic value added (EVA)261.24177.18249.01296.74367.02
Solvency
Equity ratio87.2 %99.5 %98.4 %99.6 %98.5 %
Gearing2.6 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.2120.21.65.82.0
Current ratio2.2120.21.65.82.0
Cash and cash equivalents1 809.26598.80174.57243.85301.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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