FVJ Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 34577633
Europaplads 8 B, 8000 Aarhus C
tel: 41949400

Company information

Official name
FVJ Holding II ApS
Established
2012
Company form
Private limited company
Industry

About FVJ Holding II ApS

FVJ Holding II ApS (CVR number: 34577633K) is a company from AARHUS. The company recorded a gross profit of 71.1 mDKK in 2023. The operating profit was 6001.5 kDKK, while net earnings were 4087 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FVJ Holding II ApS's liquidity measured by quick ratio was 1.8 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 profit53 968.0053 546.0052 765.0062 258.2671 058.72
EBIT1 276.001 871.002 146.004 378.136 001.50
Net earnings227.002 632.00-65.002 193.524 086.99
Shareholders equity total16 684.0018 703.0017 687.0019 939.0122 567.10
Balance sheet total (assets)78 184.0099 839.0094 800.0090 552.1899 539.22
Net debt-2 402.656 102.46
Profitability
EBIT-%
ROA1.7 %2.1 %2.2 %4.7 %7.3 %
ROE2.7 %14.9 %-0.4 %13.1 %24.9 %
ROI1.7 %2.1 %2.2 %7.2 %19.8 %
Economic value added (EVA)1 276.001 032.631 206.172 240.654 289.67
Solvency
Equity ratio100.0 %100.0 %100.0 %22.0 %22.7 %
Gearing12.7 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.8
Current ratio2.01.8
Cash and cash equivalents4 929.156 857.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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