C. VRAA-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31634679
Ellinorsvej 2, 2920 Charlottenlund
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Credit rating

Company information

Official name
C. VRAA-JENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About C. VRAA-JENSEN HOLDING ApS

C. VRAA-JENSEN HOLDING ApS (CVR number: 31634679) is a company from GENTOFTE. The company recorded a gross profit of -51.4 kDKK in 2024. The operating profit was -51.4 kDKK, while net earnings were -704.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. VRAA-JENSEN HOLDING ApS's liquidity measured by quick ratio was 9.2 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-1.88-2.50-3.19-4.13-51.38
EBIT-1.88-2.50-3.19-4.13-51.38
Net earnings184.41839.051 086.59-8.22- 704.70
Shareholders equity total583.361 168.422 137.211 849.991 145.29
Balance sheet total (assets)775.581 580.012 398.332 058.351 257.84
Net debt131.93134.37- 504.93- 246.45- 817.62
Profitability
EBIT-%
ROA27.1 %71.5 %54.8 %-0.2 %3.2 %
ROE37.5 %95.8 %65.7 %-0.4 %-47.1 %
ROI27.2 %80.2 %60.5 %-0.2 %3.4 %
Economic value added (EVA)-32.51-41.40-69.73- 118.62- 147.54
Solvency
Equity ratio75.2 %74.0 %89.1 %89.9 %91.1 %
Gearing32.7 %13.3 %6.6 %3.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.12.51.59.2
Current ratio0.30.12.51.59.2
Cash and cash equivalents58.7921.34646.06310.14925.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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