VJ Holding af 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 317.70 | 158.67 | 120.39 | -36.47 | 119.25 |
Shareholders equity total | 890.98 | 939.06 | 946.45 | 795.58 | 797.02 |
Balance sheet total (assets) | 961.98 | 1 058.02 | 1 162.71 | 1 067.59 | 1 128.40 |
Net debt | - 255.16 | - 124.44 | - 573.77 | - 509.29 | - 479.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.7 % | 15.9 % | 11.6 % | -2.8 % | 12.2 % |
ROE | 40.4 % | 17.3 % | 12.8 % | -4.2 % | 15.0 % |
ROI | 40.1 % | 16.8 % | 11.9 % | -2.8 % | 12.5 % |
Economic value added (EVA) | -4.08 | -1.19 | -5.17 | 0.48 | -0.81 |
Solvency | |||||
Equity ratio | 92.6 % | 88.8 % | 81.4 % | 74.5 % | 70.6 % |
Gearing | 8.9 % | 20.5 % | 33.3 % | 37.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 4.3 | 3.8 | 3.3 | 2.5 |
Current ratio | 6.1 | 4.3 | 3.8 | 3.3 | 2.5 |
Cash and cash equivalents | 255.16 | 208.07 | 767.58 | 774.48 | 774.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
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