J Viso Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Viso Holding ApS
J Viso Holding ApS (CVR number: 42277142) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J Viso Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.02 | ||
EBIT | -6.76 | -16.02 | |
Net earnings | -6.77 | -16.02 | |
Shareholders equity total | 40.00 | 33.23 | 17.21 |
Balance sheet total (assets) | 40.00 | 44.11 | 30.18 |
Net debt | -35.31 | -21.38 | |
Profitability | |||
EBIT-% | |||
ROA | -16.1 % | -43.1 % | |
ROE | -18.5 % | -63.5 % | |
ROI | -18.5 % | -63.5 % | |
Economic value added (EVA) | -8.77 | -15.48 | |
Solvency | |||
Equity ratio | 100.0 % | 75.3 % | 57.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 1.6 | |
Current ratio | 3.2 | 1.6 | |
Cash and cash equivalents | 35.31 | 21.38 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | BB |
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