CVJ-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31362164
Bernstorffsvej 175, 2920 Charlottenlund
aj@nsej.dk

Credit rating

Company information

Official name
CVJ-HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About CVJ-HOLDING ApS

CVJ-HOLDING ApS (CVR number: 31362164) is a company from GENTOFTE. The company recorded a gross profit of 193.4 kDKK in 2023. The operating profit was 232 kDKK, while net earnings were -716.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CVJ-HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit258.00544.001 296.001 152.00193.40
EBIT- 284.00474.00308.00- 864.00232.02
Net earnings- 168.00517.00355.00- 704.00- 716.16
Shareholders equity total11 177.0010 694.0010 936.0010 118.009 283.88
Balance sheet total (assets)11 259.0011 799.0013 363.0012 840.0011 519.38
Net debt- 250.00-58.001 160.00549.001 213.10
Profitability
EBIT-%
ROA-0.5 %5.7 %4.2 %-4.3 %-5.2 %
ROE-1.4 %4.7 %3.3 %-6.7 %-7.4 %
ROI-0.5 %6.0 %4.5 %-4.6 %-5.6 %
Economic value added (EVA)- 843.68- 176.65- 300.76-1 631.39- 299.36
Solvency
Equity ratio99.3 %90.6 %81.8 %78.8 %82.4 %
Gearing15.7 %14.8 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio90.86.37.72.42.9
Current ratio90.87.911.55.16.3
Cash and cash equivalents250.0058.00561.00950.00250.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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