J Velling Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 64.65 | 104.26 | 41.69 | 27.72 | 68.25 |
Shareholders equity total | 1 430.50 | 1 479.46 | 1 464.65 | 1 435.17 | 1 444.51 |
Balance sheet total (assets) | 1 445.31 | 1 518.85 | 1 476.29 | 1 437.67 | 1 457.35 |
Net debt | - 992.82 | - 987.91 | - 941.00 | - 914.09 | - 914.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 7.2 % | 3.1 % | 1.4 % | 4.9 % |
ROE | 4.5 % | 7.2 % | 2.8 % | 1.9 % | 4.7 % |
ROI | 5.1 % | 7.3 % | 3.1 % | 1.4 % | 4.9 % |
Economic value added (EVA) | -3.41 | -1.88 | -1.97 | -5.35 | -5.75 |
Solvency | |||||
Equity ratio | 99.0 % | 97.4 % | 99.2 % | 99.8 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.2 | 26.2 | 85.7 | 398.3 | 78.6 |
Current ratio | 68.2 | 26.2 | 85.7 | 398.3 | 78.6 |
Cash and cash equivalents | 992.82 | 987.91 | 941.00 | 914.09 | 914.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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