JHJ VIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31057752
Højmarkvej 19, 8270 Højbjerg
jkj@dbb.as

Company information

Official name
JHJ VIBORG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JHJ VIBORG HOLDING ApS

JHJ VIBORG HOLDING ApS (CVR number: 31057752) is a company from AARHUS. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -1218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHJ VIBORG HOLDING ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.45-13.41-12.72-64.09-14.26
EBIT-11.45-13.41-12.72-64.09-14.26
Net earnings3 627.243 315.543 339.923 657.67-1 218.70
Shareholders equity total25 878.2029 083.1332 310.0535 467.7233 749.02
Balance sheet total (assets)26 580.3129 784.8533 011.1336 561.0433 909.01
Net debt- 990.48- 932.59- 832.48-1 167.33- 660.25
Profitability
EBIT-%
ROA14.4 %11.8 %10.7 %10.6 %8.0 %
ROE15.0 %12.1 %10.9 %10.8 %-3.5 %
ROI15.1 %12.1 %10.9 %10.9 %8.2 %
Economic value added (EVA)591.82682.87814.84807.471 043.58
Solvency
Equity ratio97.4 %97.6 %97.9 %97.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.14.2
Current ratio1.61.51.41.24.2
Cash and cash equivalents990.48932.59832.481 167.33660.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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