J Velling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37610844
Kettevej 25, 2650 Hvidovre
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Credit rating

Company information

Official name
J Velling Holding ApS
Established
2016
Company form
Private limited company
Industry

About J Velling Holding ApS

J Velling Holding ApS (CVR number: 37610844) is a company from HVIDOVRE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Velling Holding ApS's liquidity measured by quick ratio was 78.6 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 profit-2.50-2.50-2.50-2.50-2.50
EBIT-2.50-2.50-2.50-2.50-2.50
Net earnings64.65104.2641.6927.7268.25
Shareholders equity total1 430.501 479.461 464.651 435.171 444.51
Balance sheet total (assets)1 445.311 518.851 476.291 437.671 457.35
Net debt- 992.82- 987.91- 941.00- 914.09- 914.80
Profitability
EBIT-%
ROA5.1 %7.2 %3.1 %1.4 %4.9 %
ROE4.5 %7.2 %2.8 %1.9 %4.7 %
ROI5.1 %7.3 %3.1 %1.4 %4.9 %
Economic value added (EVA)-3.41-1.88-1.97-5.35-5.75
Solvency
Equity ratio99.0 %97.4 %99.2 %99.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.226.285.7398.378.6
Current ratio68.226.285.7398.378.6
Cash and cash equivalents992.82987.91941.00914.09914.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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