VJ Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39259990
Havrevænget 6, 8600 Silkeborg

Company information

Official name
VJ Holding af 2018 ApS
Established
2018
Company form
Private limited company
Industry

About VJ Holding af 2018 ApS

VJ Holding af 2018 ApS (CVR number: 39259990) is a company from SILKEBORG. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VJ Holding af 2018 ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.79-5.85-6.90-9.67-11.64
EBIT-5.79-5.85-6.90-9.67-11.64
Net earnings317.70158.67120.39-36.47119.25
Shareholders equity total890.98939.06946.45795.58797.02
Balance sheet total (assets)961.981 058.021 162.711 067.591 128.40
Net debt- 255.16- 124.44- 573.77- 509.29- 479.91
Profitability
EBIT-%
ROA37.7 %15.9 %11.6 %-2.8 %12.2 %
ROE40.4 %17.3 %12.8 %-4.2 %15.0 %
ROI40.1 %16.8 %11.9 %-2.8 %12.5 %
Economic value added (EVA)-4.08-1.19-5.170.48-0.81
Solvency
Equity ratio92.6 %88.8 %81.4 %74.5 %70.6 %
Gearing8.9 %20.5 %33.3 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.33.83.32.5
Current ratio6.14.33.83.32.5
Cash and cash equivalents255.16208.07767.58774.48774.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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