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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 2024. The operating profit was -57.3 kDKK, while net earnings were 3606.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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 0.5 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 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | - 205.91 | -57.31 | |
| Net earnings | 1 454.11 | 3 606.93 | |
| Shareholders equity total | 17 095.94 | 20 042.86 | |
| Balance sheet total (assets) | 33 973.96 | 35 790.26 | |
| Net debt | 1 508.29 | 1 252.94 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 5.5 % | 11.7 % | |
| ROE | 8.5 % | 19.4 % | |
| ROI | 10.0 % | 20.1 % | |
| Economic value added (EVA) | - 197.20 | - 988.89 | |
| Solvency | |||
| Equity ratio | 50.3 % | 56.0 % | |
| Gearing | 9.9 % | 7.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 0.5 | |
| Current ratio | 0.6 | 0.5 | |
| Cash and cash equivalents | 183.19 | 290.32 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | A |
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