Jørn Vilsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38814931
Ribergaardsvej 10, 9492 Blokhus
jorn@j-vilsen.dk
tel: 20833266
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Credit rating

Company information

Official name
Jørn Vilsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jørn Vilsen Holding ApS

Jørn Vilsen Holding ApS (CVR number: 38814931) is a company from JAMMERBUGT. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørn Vilsen Holding ApS's liquidity measured by quick ratio was 154 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-14.72-14.97-26.14-26.40-27.23
EBIT-14.72-14.97-26.14-26.40-27.23
Net earnings257.96-78.00108.56195.6744.92
Shareholders equity total4 253.504 062.494 056.664 052.333 897.25
Balance sheet total (assets)4 270.724 072.494 066.664 062.333 907.25
Net debt-1 283.96-1 225.25-1 248.78-1 325.25-1 309.07
Profitability
EBIT-%
ROA6.7 %2.1 %2.9 %5.3 %2.9 %
ROE6.2 %-1.9 %2.7 %4.8 %1.1 %
ROI6.7 %2.1 %2.9 %5.3 %2.9 %
Economic value added (EVA)- 219.93- 225.41- 224.53- 224.44- 230.86
Solvency
Equity ratio99.6 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.1127.8158.7164.3154.0
Current ratio75.1127.8158.7164.3154.0
Cash and cash equivalents1 283.961 225.251 248.781 325.251 309.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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