FVJH ApS — Credit Rating and Financial Key Figures

CVR number: 27493254
Jagtvej 4, 3400 Hillerød

Company information

Official name
FVJH ApS
Established
2003
Company form
Private limited company
Industry

About FVJH ApS

FVJH ApS (CVR number: 27493254) is a company from HILLERØD. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 1474.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FVJH ApS's liquidity measured by quick ratio was 82.1 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 profit-24.90-25.99-17.70-15.71-22.84
EBIT-76.09-25.99-17.70-15.71-22.84
Net earnings1 401.741 762.54585.101 238.571 474.43
Shareholders equity total9 029.5310 392.0810 577.1811 315.7512 490.18
Balance sheet total (assets)9 173.8410 585.1810 584.3411 322.9112 620.73
Net debt-6 941.57-8 554.33-8 227.79-9 316.74-10 720.20
Profitability
EBIT-%
ROA19.3 %20.3 %12.1 %13.0 %14.0 %
ROE18.2 %18.2 %5.6 %11.3 %12.4 %
ROI19.6 %20.6 %12.2 %13.0 %14.1 %
Economic value added (EVA)- 377.01- 474.25- 536.23- 543.01- 586.59
Solvency
Equity ratio98.4 %98.2 %99.9 %99.9 %99.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.844.51 182.11 319.682.1
Current ratio48.844.51 182.11 319.682.1
Cash and cash equivalents6 944.988 557.748 231.209 320.1510 723.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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