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: 34577633) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -205.9 kDKK, while net earnings were 1454.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FVJ Holding II ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 173.02- 205.91
Net earnings673.071 454.11
Shareholders equity total15 700.7317 095.94
Balance sheet total (assets)31 621.3533 973.96
Net debt- 385.731 508.29
Profitability
EBIT-%
ROA3.8 %5.7 %
ROE4.3 %8.9 %
ROI7.6 %10.9 %
Economic value added (EVA)- 122.84- 494.82
Solvency
Equity ratio49.7 %50.3 %
Gearing0.3 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents431.25183.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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