VJ HOLDING AF 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VJ HOLDING AF 2015 ApS
VJ HOLDING AF 2015 ApS (CVR number: 36502509) is a company from GLOSTRUP. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were 683 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VJ HOLDING AF 2015 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.89 | -18.20 | -7.94 | -7.16 | -27.17 |
EBIT | -14.89 | -18.20 | -7.94 | -7.16 | -27.17 |
Net earnings | 21.57 | - 383.83 | 33.22 | -31.00 | 682.95 |
Shareholders equity total | 1 122.13 | 683.00 | 716.22 | 628.02 | 1 052.07 |
Balance sheet total (assets) | 1 929.97 | 1 495.60 | 1 439.50 | 1 710.04 | 1 405.84 |
Net debt | 678.47 | 755.79 | 694.34 | 955.38 | 176.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 25.5 % | 3.3 % | -0.5 % | 44.7 % |
ROE | 1.9 % | -42.5 % | 4.7 % | -4.6 % | 81.3 % |
ROI | 2.4 % | -22.1 % | 3.4 % | -0.5 % | 47.9 % |
Economic value added (EVA) | 47.79 | 6.60 | 20.25 | 18.87 | 12.87 |
Solvency | |||||
Equity ratio | 58.1 % | 45.7 % | 49.8 % | 36.7 % | 74.8 % |
Gearing | 62.5 % | 114.0 % | 100.1 % | 155.5 % | 23.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 0.4 | 0.3 | 0.5 | 0.6 |
Current ratio | 3.2 | 0.4 | 0.3 | 0.5 | 0.6 |
Cash and cash equivalents | 22.78 | 22.78 | 22.61 | 21.44 | 73.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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