J. Vorre Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Vorre Holding ApS
J. Vorre Holding ApS (CVR number: 39595052) is a company from VIBORG. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. J. Vorre Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -3.00 | -6.00 | -5.55 | -6.80 |
EBIT | -4.00 | -3.00 | -6.00 | -5.55 | -6.80 |
Net earnings | 134.00 | 58.00 | 65.00 | 65.32 | -10.69 |
Shareholders equity total | 178.00 | 236.00 | 584.00 | 584.26 | 573.57 |
Balance sheet total (assets) | 813.00 | 871.00 | 783.00 | 782.75 | 775.97 |
Net debt | 483.00 | 425.00 | 158.00 | 158.13 | 168.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 8.6 % | 8.3 % | 8.9 % | -0.9 % |
ROE | 120.7 % | 28.0 % | 15.9 % | 11.2 % | -1.8 % |
ROI | 19.8 % | 8.6 % | 8.4 % | 8.9 % | -0.9 % |
Economic value added (EVA) | -6.06 | -4.46 | -7.46 | -32.99 | -34.26 |
Solvency | |||||
Equity ratio | 21.9 % | 27.1 % | 74.6 % | 74.6 % | 73.9 % |
Gearing | 355.1 % | 267.8 % | 33.6 % | 33.5 % | 34.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.2 | 0.3 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 149.00 | 207.00 | 38.00 | 37.86 | 31.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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