ONVJ-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONVJ-Holding ApS
ONVJ-Holding ApS (CVR number: 37786527) is a company from Brønderslev. The company recorded a gross profit of -218.6 kDKK in 2023. The operating profit was -1423.7 kDKK, while net earnings were 2389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONVJ-Holding ApS's liquidity measured by quick ratio was 17.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -62.90 | - 162.91 | 207.22 | - 219.29 | - 218.62 |
| EBIT | - 458.40 | - 364.99 | - 151.86 | -1 085.38 | -1 423.71 |
| Net earnings | 2 269.34 | - 444.07 | 4 891.07 | - 592.94 | 2 389.46 |
| Shareholders equity total | 3 990.78 | 3 436.11 | 7 661.45 | 6 368.51 | 8 357.97 |
| Balance sheet total (assets) | 6 133.28 | 5 127.87 | 10 134.32 | 6 490.63 | 8 513.60 |
| Net debt | -3 514.00 | 1 515.44 | 2 194.18 | -3 672.34 | - 501.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.2 % | -7.2 % | 65.9 % | -6.3 % | 31.9 % |
| ROE | 72.5 % | -12.0 % | 88.1 % | -8.5 % | 32.5 % |
| ROI | 45.8 % | -7.3 % | 67.4 % | -6.5 % | 32.4 % |
| Economic value added (EVA) | - 656.60 | - 671.13 | - 404.67 | -1 580.92 | -1 744.92 |
| Solvency | |||||
| Equity ratio | 65.1 % | 67.0 % | 75.6 % | 98.1 % | 98.2 % |
| Gearing | 52.6 % | 46.9 % | 29.0 % | 0.4 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.0 | 2.0 | 38.6 | 17.6 |
| Current ratio | 2.8 | 3.0 | 2.0 | 38.6 | 17.6 |
| Cash and cash equivalents | 5 613.72 | 95.89 | 25.00 | 3 696.15 | 525.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | A |
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