JRJ VODSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35395423
Østre Havnegade 40, 9000 Aalborg

Company information

Official name
JRJ VODSKOV HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JRJ VODSKOV HOLDING ApS

JRJ VODSKOV HOLDING ApS (CVR number: 35395423) is a company from AALBORG. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -597.2 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRJ VODSKOV HOLDING ApS's liquidity measured by quick ratio was 30.4 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-0.00
Gross profit- 182.48-28.87-23.25-43.94-30.57
EBIT- 202.38-48.77-43.15- 363.84- 597.15
Net earnings489.933 354.76-4 070.1086 488.9410 201.97
Shareholders equity total70 289.2063 643.9650 073.87121 042.80117 244.77
Balance sheet total (assets)90 862.9166 308.5759 378.56125 482.02120 755.99
Net debt-23 024.03-40 552.21-25 372.08- 105 512.67- 104 734.89
Profitability
EBIT-%
ROA1.5 %5.6 %-0.1 %96.1 %11.1 %
ROE0.7 %5.0 %-7.2 %101.1 %8.6 %
ROI1.5 %5.6 %-0.1 %96.3 %11.3 %
Economic value added (EVA)-4 158.80-4 602.81-3 364.53-3 342.54-6 741.48
Solvency
Equity ratio77.4 %96.0 %84.3 %96.5 %97.1 %
Gearing29.2 %4.2 %18.5 %3.4 %0.6 %
Relative net indebtedness %4052970800.0 %
Liquidity
Quick ratio2.116.23.825.030.4
Current ratio2.116.23.825.030.4
Cash and cash equivalents43 575.2343 194.3134 635.02109 602.45105 446.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %253085800.0 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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