C. VRAA-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 184.41 | 839.05 | 1 086.59 | -8.22 | - 704.70 |
Shareholders equity total | 583.36 | 1 168.42 | 2 137.21 | 1 849.99 | 1 145.29 |
Balance sheet total (assets) | 775.58 | 1 580.01 | 2 398.33 | 2 058.35 | 1 257.84 |
Net debt | 131.93 | 134.37 | - 504.93 | - 246.45 | - 817.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 71.5 % | 54.8 % | -0.2 % | 3.2 % |
ROE | 37.5 % | 95.8 % | 65.7 % | -0.4 % | -47.1 % |
ROI | 27.2 % | 80.2 % | 60.5 % | -0.2 % | 3.4 % |
Economic value added (EVA) | -32.51 | -41.40 | -69.73 | - 118.62 | - 147.54 |
Solvency | |||||
Equity ratio | 75.2 % | 74.0 % | 89.1 % | 89.9 % | 91.1 % |
Gearing | 32.7 % | 13.3 % | 6.6 % | 3.4 % | 9.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 2.5 | 1.5 | 9.2 |
Current ratio | 0.3 | 0.1 | 2.5 | 1.5 | 9.2 |
Cash and cash equivalents | 58.79 | 21.34 | 646.06 | 310.14 | 925.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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