CVJ-HOLDING ApS

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
20192020202120222023
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 ratingBBBBBBBBBBBBB

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

Companies in the same industry

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