FVJ Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | - 173.02 | - 205.91 | |
Net earnings | 673.07 | 1 454.11 | |
Shareholders equity total | 15 700.73 | 17 095.94 | |
Balance sheet total (assets) | 31 621.35 | 33 973.96 | |
Net debt | - 385.73 | 1 508.29 | |
Profitability | |||
EBIT-% | |||
ROA | 3.8 % | 5.7 % | |
ROE | 4.3 % | 8.9 % | |
ROI | 7.6 % | 10.9 % | |
Economic value added (EVA) | - 122.84 | - 494.82 | |
Solvency | |||
Equity ratio | 49.7 % | 50.3 % | |
Gearing | 0.3 % | 9.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | |
Current ratio | 0.6 | 0.6 | |
Cash and cash equivalents | 431.25 | 183.19 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | A |
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