V-J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38757652
Søndergade 21 B, 9900 Frederikshavn
svjholding@gmail.com
tel: 40935011

Company information

Official name
V-J Holding ApS
Established
2017
Company form
Private limited company
Industry

About V-J Holding ApS

V-J Holding ApS (CVR number: 38757652) is a company from FREDERIKSHAVN. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 456.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V-J Holding ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-7.36-13.27-13.67-21.74-16.75
EBIT-7.36-13.27-13.67-21.74-16.75
Net earnings1 031.14-2 163.88- 289.86178.92456.46
Shareholders equity total9 542.427 323.236 976.887 098.597 496.15
Balance sheet total (assets)9 965.627 622.7912 926.138 403.228 920.01
Net debt- 434.43- 378.161 272.37-5 366.37-5 776.82
Profitability
EBIT-%
ROA11.3 %-24.6 %-0.6 %2.4 %7.5 %
ROE11.4 %-25.7 %-4.1 %2.5 %6.3 %
ROI11.6 %-25.6 %-0.6 %2.4 %7.5 %
Economic value added (EVA)151.64160.69163.84464.7642.96
Solvency
Equity ratio95.8 %96.1 %54.0 %84.5 %84.0 %
Gearing85.2 %18.3 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.13.73.85.35.5
Current ratio10.13.73.85.35.5
Cash and cash equivalents434.43378.164 671.896 665.997 089.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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