VJGH 1 ApS — Credit Rating and Financial Key Figures

CVR number: 28859074
Søndre Alle 59, Rønne 3700 Rønne

Company information

Official name
VJGH 1 ApS
Personnel
2 persons
Established
2005
Domicile
Rønne
Company form
Private limited company
Industry

About VJGH 1 ApS

VJGH 1 ApS (CVR number: 28859074) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1231.6 kDKK in 2023. The operating profit was 978.6 kDKK, while net earnings were 761.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VJGH 1 ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 150.001 125.001 004.001 119.001 231.59
EBIT972.00892.00771.00886.00978.58
Net earnings738.00672.00570.00664.00761.51
Shareholders equity total8 745.008 717.008 587.008 701.008 861.76
Balance sheet total (assets)11 425.0011 492.0011 115.0011 317.0011 478.64
Net debt- 685.00- 920.00- 647.00- 996.00-1 235.93
Profitability
EBIT-%
ROA8.6 %7.8 %6.8 %7.9 %8.8 %
ROE8.5 %7.7 %6.6 %7.7 %8.7 %
ROI8.8 %8.1 %7.1 %8.1 %9.0 %
Economic value added (EVA)377.04321.93238.10321.76406.12
Solvency
Equity ratio76.5 %75.9 %77.3 %76.9 %77.2 %
Gearing7.4 %6.9 %7.0 %7.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.72.0
Current ratio1.31.41.51.72.0
Cash and cash equivalents1 329.001 524.001 249.001 605.001 869.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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