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

CVR number: 28109261
Hyldetoften 10, 4281 Gørlev
Free credit report Annual report

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 40.5 kDKK in 2025. The operating profit was -28.1 kDKK, while net earnings were -597.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.8687.8691.8799.8740.45
EBIT-68.1926.9223.2931.29-28.13
Net earnings-1 546.76571.301 538.2884.84- 597.45
Shareholders equity total8 697.329 154.2210 574.709 959.549 227.08
Balance sheet total (assets)8 739.169 302.4310 616.5410 107.819 765.44
Net debt- 598.80-68.20- 243.85- 195.14- 287.38
Profitability
EBIT-%
ROA0.3 %10.8 %18.3 %5.2 %4.7 %
ROE-16.2 %6.4 %15.6 %0.8 %-6.2 %
ROI0.3 %10.9 %18.3 %5.2 %4.7 %
Economic value added (EVA)- 602.29- 410.12- 442.05- 500.09- 533.94
Solvency
Equity ratio99.5 %98.4 %99.6 %98.5 %94.5 %
Gearing1.2 %1.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio120.21.65.82.01.5
Current ratio120.21.65.82.01.5
Cash and cash equivalents598.80174.57243.85301.57783.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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