CNJ VEFLINGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31763681
Savværksvænget 4, 5474 Veflinge

Credit rating

Company information

Official name
CNJ VEFLINGE HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About CNJ VEFLINGE HOLDING ApS

CNJ VEFLINGE HOLDING ApS (CVR number: 31763681) is a company from NORDFYNS. The company recorded a gross profit of -122.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -343.3 kDKK, while net earnings were 1629.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNJ VEFLINGE HOLDING ApS's liquidity measured by quick ratio was 70.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 414.292 125.992 470.146 642.43
Gross profit1 404.052 124.322 442.045 503.78- 122.45
EBIT1 404.052 124.322 442.045 466.39- 343.29
Net earnings1 400.252 118.062 496.975 183.841 629.51
Shareholders equity total14 629.8915 847.9518 231.9222 915.7623 095.27
Balance sheet total (assets)15 125.5716 324.8919 690.1322 933.9223 426.29
Net debt- 152.17- 141.93- 955.77-22 916.44-23 408.81
Profitability
EBIT-%99.3 %99.9 %98.9 %82.3 %
ROA9.6 %13.5 %13.9 %26.0 %8.3 %
ROE9.9 %13.9 %14.7 %25.2 %7.1 %
ROI9.6 %13.5 %14.3 %26.7 %8.4 %
Economic value added (EVA)1 558.152 304.522 728.975 832.22- 289.56
Solvency
Equity ratio96.7 %97.1 %92.6 %99.9 %98.6 %
Gearing3.4 %3.0 %2.5 %0.0 %0.0 %
Relative net indebtedness %-10.4 %-6.5 %2.0 %-344.8 %
Liquidity
Quick ratio25.023.72.41 262.270.7
Current ratio25.023.72.41 262.270.7
Cash and cash equivalents643.35614.371 409.4822 918.9223 411.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.7 %27.8 %13.4 %59.4 %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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