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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings21.57- 383.8333.22-31.00682.95
Shareholders equity total1 122.13683.00716.22628.021 052.07
Balance sheet total (assets)1 929.971 495.601 439.501 710.041 405.84
Net debt678.47755.79694.34955.38176.46
Profitability
EBIT-%
ROA2.4 %25.5 %3.3 %-0.5 %44.7 %
ROE1.9 %-42.5 %4.7 %-4.6 %81.3 %
ROI2.4 %-22.1 %3.4 %-0.5 %47.9 %
Economic value added (EVA)47.796.6020.2518.8712.87
Solvency
Equity ratio58.1 %45.7 %49.8 %36.7 %74.8 %
Gearing62.5 %114.0 %100.1 %155.5 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.40.30.50.6
Current ratio3.20.40.30.50.6
Cash and cash equivalents22.7822.7822.6121.4473.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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