VJ HOLDING AF 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36502509
Herstedøstervej 11, 2600 Glostrup
tb@kbhterrazzo.dk
tel: 60221373

Credit rating

Company information

Official name
VJ HOLDING AF 2015 ApS
Established
2015
Company form
Private limited company
Industry

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 -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 214 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VJ HOLDING AF 2015 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.20-7.94-7.16-27.17-23.11
EBIT-18.20-7.94-7.16-27.17-23.11
Net earnings- 383.8333.22-31.00682.95214.04
Shareholders equity total683.00716.22628.021 052.071 205.12
Balance sheet total (assets)1 495.601 439.501 710.041 405.841 262.41
Net debt755.79694.34955.38176.46-53.33
Profitability
EBIT-%
ROA25.5 %3.3 %-0.5 %44.7 %17.0 %
ROE-42.5 %4.7 %-4.6 %81.3 %19.0 %
ROI-22.1 %3.4 %-0.5 %47.9 %18.0 %
Economic value added (EVA)- 109.50-79.64-77.91-96.91-88.52
Solvency
Equity ratio45.7 %49.8 %36.7 %74.8 %95.5 %
Gearing114.0 %100.1 %155.5 %23.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.61.3
Current ratio0.40.30.50.61.3
Cash and cash equivalents22.7822.6121.4473.0472.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.