JVTH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JVTH Holding ApS
JVTH Holding ApS (CVR number: 43351273) is a company from SORØ. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -1113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor and Return on Equity (ROE) was -88.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JVTH Holding ApS's liquidity measured by quick ratio was 3.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.92 | -7.98 | -8.68 |
EBIT | -11.92 | -7.98 | -8.68 |
Net earnings | -52.73 | - 145.59 | -1 113.28 |
Shareholders equity total | -12.73 | - 158.32 | -1 271.61 |
Balance sheet total (assets) | 1 763.16 | 1 740.31 | 770.41 |
Net debt | 128.37 | 263.11 | 184.48 |
Profitability | |||
EBIT-% | |||
ROA | -0.7 % | -0.4 % | -49.7 % |
ROE | -3.0 % | -8.3 % | -88.7 % |
ROI | -7.3 % | -3.5 % | -388.8 % |
Economic value added (EVA) | -9.30 | -16.17 | -15.34 |
Solvency | |||
Equity ratio | -0.7 % | -8.3 % | -62.3 % |
Gearing | -1287.8 % | -183.6 % | -16.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.7 | 0.2 | 3.9 |
Current ratio | 6.7 | 0.2 | 3.9 |
Cash and cash equivalents | 35.58 | 27.60 | 28.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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