V.J. HOLDING, RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 25432738
Grønnegade 9 A, 6760 Ribe

Company information

Official name
V.J. HOLDING, RIBE ApS
Established
2000
Company form
Private limited company
Industry

About V.J. HOLDING, RIBE ApS

V.J. HOLDING, RIBE ApS (CVR number: 25432738) is a company from ESBJERG. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 766.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.J. HOLDING, RIBE ApS's liquidity measured by quick ratio was 29.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.34-32.53-31.96-33.18-28.00
EBIT-31.34-32.53-31.96-33.18-28.00
Net earnings684.6534.91777.47-1 086.40766.45
Shareholders equity total10 649.4310 573.7411 238.2210 037.4110 686.06
Balance sheet total (assets)10 733.1310 602.1611 432.5810 047.4110 696.07
Net debt- 505.76- 418.08- 189.40- 114.40- 298.25
Profitability
EBIT-%
ROA7.5 %1.0 %9.2 %3.1 %7.4 %
ROE6.6 %0.3 %7.1 %-10.2 %7.4 %
ROI7.6 %1.0 %9.3 %3.1 %7.4 %
Economic value added (EVA)- 497.03- 534.83- 535.25- 588.39- 526.63
Solvency
Equity ratio99.2 %99.7 %98.3 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.014.71.018.129.8
Current ratio6.014.71.018.129.8
Cash and cash equivalents505.76418.08189.40114.40298.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.