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J M Viuff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37311243
Asgård 37, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
J M Viuff Holding ApS
Established
2015
Company form
Private limited company
Industry

About J M Viuff Holding ApS

J M Viuff Holding ApS (CVR number: 37311243) is a company from FREDERIKSSUND. The company recorded a gross profit of 119.1 kDKK in 2025. The operating profit was 67.4 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. J M Viuff Holding ApS's liquidity measured by quick ratio was 185.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit293.00292.00282.00146.00119.13
EBIT140.00135.00126.0094.0067.38
Net earnings301.001 073.006 755.00163.0062.27
Shareholders equity total7 724.008 683.0015 319.0012 559.0012 487.08
Balance sheet total (assets)11 187.0014 116.0020 892.0015 930.0015 780.76
Net debt2 074.004 224.004 122.00-2 835.00-5 285.25
Profitability
EBIT-%
ROA3.5 %10.2 %40.1 %3.2 %3.7 %
ROE3.9 %13.1 %56.3 %1.2 %0.5 %
ROI3.5 %10.2 %40.2 %3.2 %3.7 %
Economic value added (EVA)- 449.61- 424.48- 618.63- 974.04- 750.48
Solvency
Equity ratio69.0 %61.5 %73.3 %78.8 %79.1 %
Gearing43.6 %61.5 %35.2 %25.8 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.113.47.9121.9185.7
Current ratio18.113.47.9121.9185.7
Cash and cash equivalents1 297.001 115.001 271.006 080.008 486.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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