VSJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37521469
Aresvej 5, Paderup 8960 Randers SØ

Credit rating

Company information

Official name
VSJ Holding ApS
Established
2016
Domicile
Paderup
Company form
Private limited company
Industry

About VSJ Holding ApS

VSJ Holding ApS (CVR number: 37521469) is a company from RANDERS. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. 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. VSJ Holding ApS's liquidity measured by quick ratio was 53.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-35.19-23.46-20.97-21.97
EBIT-6.25-35.19-23.46-20.97-21.97
Net earnings847.821 843.49- 524.20372.12343.72
Shareholders equity total2 961.823 755.313 116.712 988.833 132.55
Balance sheet total (assets)2 966.843 804.313 164.703 000.993 188.69
Net debt-1.75-3 765.43-3 145.22-2 840.62-2 969.58
Profitability
EBIT-%
ROA31.6 %55.9 %-1.2 %11.2 %12.5 %
ROE31.7 %54.9 %-15.3 %12.2 %11.2 %
ROI31.7 %56.3 %-1.2 %11.3 %12.6 %
Economic value added (EVA)49.2556.20-21.01-20.92-15.87
Solvency
Equity ratio99.8 %98.7 %98.5 %99.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.376.965.5236.353.6
Current ratio0.376.965.5236.353.6
Cash and cash equivalents1.753 765.433 145.222 840.622 969.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-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

Roles

Chief executive officer

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