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

CVR number: 25432738
Grønnegade 9 A, 6760 Ribe
Free credit report Annual report

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 -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were 694.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.53-31.96-33.18-28.00-29.94
EBIT-32.53-31.96-33.18-28.00-29.94
Net earnings34.91777.47-1 086.40766.46694.75
Shareholders equity total10 573.7411 238.2210 037.4110 686.0711 258.82
Balance sheet total (assets)10 602.1611 432.5810 047.4110 696.0711 346.27
Net debt- 418.08- 189.40- 114.40- 298.25- 227.47
Profitability
EBIT-%
ROA1.0 %9.2 %3.1 %7.4 %8.1 %
ROE0.3 %7.1 %-10.2 %7.4 %6.3 %
ROI1.0 %9.3 %3.1 %7.4 %7.3 %
Economic value added (EVA)- 560.24- 556.26- 597.90- 532.38- 566.92
Solvency
Equity ratio99.7 %98.3 %99.9 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.71.018.129.82.6
Current ratio14.71.018.129.82.6
Cash and cash equivalents418.08189.40114.40298.25227.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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