VOSS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21242543
Frederikshavnsvej 35, 9300 Sæby
tel: 98867068

Company information

Official name
VOSS JENSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About VOSS JENSEN HOLDING ApS

VOSS JENSEN HOLDING ApS (CVR number: 21242543) is a company from FREDERIKSHAVN. The company recorded a gross profit of -28.9 kDKK in 2016. The operating profit was -28.9 kDKK, while net earnings were 171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOSS JENSEN HOLDING ApS's liquidity measured by quick ratio was 6.3 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
2016
Volume
Net sales
Gross profit-28.89
EBIT-28.89
Net earnings171.81
Shareholders equity total4 955.39
Balance sheet total (assets)5 112.59
Net debt- 765.31
Profitability
EBIT-%
ROA6.9 %
ROE3.5 %
ROI6.9 %
Economic value added (EVA)-27.11
Solvency
Equity ratio96.9 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents917.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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