CVJ-HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 258.00 | 544.00 | 1 296.00 | 1 152.00 | 193.40 |
EBIT | - 284.00 | 474.00 | 308.00 | - 864.00 | 232.02 |
Net earnings | - 168.00 | 517.00 | 355.00 | - 704.00 | - 716.16 |
Shareholders equity total | 11 177.00 | 10 694.00 | 10 936.00 | 10 118.00 | 9 283.88 |
Balance sheet total (assets) | 11 259.00 | 11 799.00 | 13 363.00 | 12 840.00 | 11 519.38 |
Net debt | - 250.00 | -58.00 | 1 160.00 | 549.00 | 1 213.10 |
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 ratio | 99.3 % | 90.6 % | 81.8 % | 78.8 % | 82.4 % |
Gearing | 15.7 % | 14.8 % | 15.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 90.8 | 6.3 | 7.7 | 2.4 | 2.9 |
Current ratio | 90.8 | 7.9 | 11.5 | 5.1 | 6.3 |
Cash and cash equivalents | 250.00 | 58.00 | 561.00 | 950.00 | 250.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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