ONVJ-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37786527
Huginsvej 3, 9700 Brønderslev

Company information

Official name
ONVJ-Holding ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-62.90- 162.91207.22- 219.29- 218.62
EBIT- 458.40- 364.99- 151.86-1 085.38-1 423.71
Net earnings2 269.34- 444.074 891.07- 592.942 389.46
Shareholders equity total3 990.783 436.117 661.456 368.518 357.97
Balance sheet total (assets)6 133.285 127.8710 134.326 490.638 513.60
Net debt-3 514.001 515.442 194.18-3 672.34- 501.35
Profitability
EBIT-%
ROA45.2 %-7.2 %65.9 %-6.3 %31.9 %
ROE72.5 %-12.0 %88.1 %-8.5 %32.5 %
ROI45.8 %-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 ratio65.1 %67.0 %75.6 %98.1 %98.2 %
Gearing52.6 %46.9 %29.0 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.02.038.617.6
Current ratio2.83.02.038.617.6
Cash and cash equivalents5 613.7295.8925.003 696.15525.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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