V-J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V-J Holding ApS
V-J Holding ApS (CVR number: 38757652) is a company from FREDERIKSHAVN. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.27 | -13.67 | -21.74 | -16.75 | -15.84 |
| EBIT | -13.27 | -13.67 | -21.74 | -16.75 | -15.84 |
| Net earnings | -2 163.88 | - 289.86 | 178.92 | 456.46 | - 286.32 |
| Shareholders equity total | 7 323.23 | 6 976.88 | 7 098.59 | 7 496.15 | 7 148.84 |
| Balance sheet total (assets) | 7 622.79 | 12 926.13 | 8 403.22 | 8 920.01 | 8 530.28 |
| Net debt | - 378.16 | 1 272.37 | -5 366.37 | -5 776.82 | -5 669.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -24.6 % | -0.6 % | 2.4 % | 7.5 % | -2.2 % |
| ROE | -25.7 % | -4.1 % | 2.5 % | 6.3 % | -3.9 % |
| ROI | -25.6 % | -0.6 % | 2.4 % | 7.5 % | -2.2 % |
| Economic value added (EVA) | - 492.77 | - 378.88 | - 668.57 | - 435.14 | - 454.76 |
| Solvency | |||||
| Equity ratio | 96.1 % | 54.0 % | 84.5 % | 84.0 % | 83.8 % |
| Gearing | 85.2 % | 18.3 % | 17.5 % | 18.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 3.8 | 5.3 | 5.5 | 5.3 |
| Current ratio | 3.7 | 3.8 | 5.3 | 5.5 | 5.3 |
| Cash and cash equivalents | 378.16 | 4 671.89 | 6 665.99 | 7 089.32 | 6 980.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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