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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 289.86178.92456.46- 286.32
Shareholders equity total7 323.236 976.887 098.597 496.157 148.84
Balance sheet total (assets)7 622.7912 926.138 403.228 920.018 530.28
Net debt- 378.161 272.37-5 366.37-5 776.82-5 669.35
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 ratio96.1 %54.0 %84.5 %84.0 %83.8 %
Gearing85.2 %18.3 %17.5 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.85.35.55.3
Current ratio3.73.85.35.55.3
Cash and cash equivalents378.164 671.896 665.997 089.326 980.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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