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

CVR number: 37311243
Asgård 37, 3600 Frederikssund

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 261 kDKK in 2024. The operating profit was 93.4 kDKK, while net earnings were 162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 122.4 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
Gross profit277.00293.00292.00282.00260.96
EBIT107.00140.00135.00126.0093.39
Net earnings1 610.00301.001 073.006 755.00162.51
Shareholders equity total7 537.007 724.008 683.0015 319.0012 559.82
Balance sheet total (assets)11 090.0011 187.0014 116.0020 892.0015 929.40
Net debt2 560.002 074.004 224.004 122.00-2 835.12
Profitability
EBIT-%
ROA16.0 %3.5 %10.2 %40.1 %3.2 %
ROE23.7 %3.9 %13.1 %56.3 %1.2 %
ROI16.6 %3.5 %10.2 %40.2 %3.2 %
Economic value added (EVA)109.85108.52126.81139.24463.74
Solvency
Equity ratio68.0 %69.0 %61.5 %73.3 %78.8 %
Gearing45.5 %43.6 %61.5 %35.2 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.518.113.47.9122.4
Current ratio8.518.113.47.9122.4
Cash and cash equivalents871.001 297.001 115.001 271.006 079.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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