VGJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33378149
Thøger Larsens Alle 42, 2750 Ballerup
vidargreve@gmail.com
tel: 29368729

Credit rating

Company information

Official name
VGJ HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About VGJ HOLDING ApS

VGJ HOLDING ApS (CVR number: 33378149) is a company from BALLERUP. The company recorded a gross profit of -45.4 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were 619.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VGJ HOLDING ApS's liquidity measured by quick ratio was 1.5 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-49.85-19.82-92.43-37.04-45.38
EBIT-49.85-19.82-92.43-37.04-45.38
Net earnings3.38554.85-30.10547.22619.44
Shareholders equity total1 092.821 437.581 294.481 426.711 546.15
Balance sheet total (assets)1 106.651 457.141 362.851 554.381 772.47
Net debt- 213.77-62.50- 366.60- 214.71- 345.41
Profitability
EBIT-%
ROA0.3 %44.5 %17.8 %45.5 %44.5 %
ROE0.3 %43.9 %-2.2 %40.2 %41.7 %
ROI0.3 %45.0 %18.3 %48.6 %49.6 %
Economic value added (EVA)-23.07-27.86-92.237.0616.26
Solvency
Equity ratio98.7 %98.7 %95.0 %91.8 %87.2 %
Gearing0.2 %0.2 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.814.95.41.71.5
Current ratio37.814.95.41.71.5
Cash and cash equivalents213.7765.24368.74221.80346.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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