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Jon Vig Schlichting Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40523421
Kantatevej 30, 2730 Herlev
info@jvst.dk
Free credit report Annual report

Company information

Official name
Jon Vig Schlichting Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jon Vig Schlichting Holding ApS

Jon Vig Schlichting Holding ApS (CVR number: 40523421) is a company from HERLEV. The company recorded a gross profit of -107.3 kDKK in 2024. The operating profit was -107.3 kDKK, while net earnings were 336 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jon Vig Schlichting Holding ApS's liquidity measured by quick ratio was 6.8 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-7.20-6.65-6.40-9.61- 107.35
EBIT-7.20-6.65-6.40-9.61- 107.35
Net earnings295.4560.25896.0631.00335.97
Shareholders equity total4 062.404 066.164 905.024 877.125 152.09
Balance sheet total (assets)4 248.324 143.695 366.775 120.085 402.03
Net debt- 431.88- 443.26- 841.23- 846.73-43.02
Profitability
EBIT-%
ROA7.3 %1.6 %19.0 %0.6 %6.4 %
ROE7.5 %1.5 %20.0 %0.6 %6.7 %
ROI7.6 %1.6 %19.2 %0.6 %6.6 %
Economic value added (EVA)- 197.18- 209.95- 209.61- 276.84- 363.56
Solvency
Equity ratio95.6 %98.1 %91.4 %95.3 %95.4 %
Gearing0.1 %9.3 %3.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.311.53.77.86.8
Current ratio3.311.53.77.86.8
Cash and cash equivalents436.72443.261 295.011 017.07120.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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