JENS VIKTOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31169232
Vinkelvej 22, 2630 Taastrup

Company information

Official name
JENS VIKTOR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JENS VIKTOR HOLDING ApS

JENS VIKTOR HOLDING ApS (CVR number: 31169232) is a company from Høje-Taastrup. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS VIKTOR HOLDING ApS's liquidity measured by quick ratio was 191.6 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-5.00-5.00-5.00-6.25-6.88
EBIT-5.00-5.00-5.00-6.25-6.88
Net earnings0.44687.13637.95189.6283.03
Shareholders equity total241.65818.171 343.121 418.341 383.57
Balance sheet total (assets)820.52823.171 348.121 425.091 390.75
Net debt573.87-54.91- 614.13-1 106.02-1 375.44
Profitability
EBIT-%
ROA2.1 %84.3 %60.8 %16.2 %5.9 %
ROE0.2 %129.7 %59.0 %13.7 %5.9 %
ROI2.1 %84.8 %61.1 %16.3 %6.0 %
Economic value added (EVA)49.8424.03-4.75-6.00-6.54
Solvency
Equity ratio29.5 %99.4 %99.6 %99.5 %99.5 %
Gearing237.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.011.0122.8163.9191.6
Current ratio0.011.0122.8163.9191.6
Cash and cash equivalents54.91614.131 106.021 375.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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