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 -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.02 | -3.73 | ||
EBIT | -6.76 | -16.02 | -3.73 | |
Net earnings | -6.77 | -16.02 | -4.43 | |
Shareholders equity total | 40.00 | 33.23 | 17.21 | 12.77 |
Balance sheet total (assets) | 40.00 | 44.11 | 30.18 | 23.14 |
Net debt | -35.31 | -21.38 | -13.68 | |
Profitability | ||||
EBIT-% | ||||
ROA | -16.1 % | -43.1 % | -14.0 % | |
ROE | -18.5 % | -63.5 % | -29.6 % | |
ROI | -18.5 % | -63.5 % | -24.9 % | |
Economic value added (EVA) | -8.77 | -17.69 | -4.60 | |
Solvency | ||||
Equity ratio | 100.0 % | 75.3 % | 57.0 % | 55.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 1.6 | 1.4 | |
Current ratio | 3.2 | 1.6 | 1.4 | |
Cash and cash equivalents | 35.31 | 21.38 | 13.68 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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