VJGH 1 ApS — Credit Rating and Financial Key Figures

CVR number: 28859074
Skolestræde 8, Rønne 3700 Rønne
vibekehansen.privat@gmail.com
tel: 29798377

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 1046.8 kDKK in 2024. The operating profit was 793.8 kDKK, while net earnings were 627.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VJGH 1 ApS's liquidity measured by quick ratio was 4 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 profit1 125.001 004.001 119.001 231.591 046.79
EBIT892.00771.00886.00978.58793.78
Net earnings672.00570.00664.00761.51627.05
Shareholders equity total8 717.008 587.008 701.008 861.768 738.81
Balance sheet total (assets)11 492.0011 115.0011 317.0011 478.6410 761.20
Net debt- 920.00- 647.00- 996.00-1 235.93-1 295.65
Profitability
EBIT-%
ROA7.8 %6.8 %7.9 %8.8 %7.3 %
ROE7.7 %6.6 %7.7 %8.7 %7.1 %
ROI8.1 %7.1 %8.1 %9.0 %7.5 %
Economic value added (EVA)138.8746.95144.33210.2056.44
Solvency
Equity ratio75.9 %77.3 %76.9 %77.2 %81.2 %
Gearing6.9 %7.0 %7.0 %7.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.72.04.0
Current ratio1.41.51.72.04.0
Cash and cash equivalents1 524.001 249.001 605.001 869.911 305.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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