J.E. HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29843643
Præstevænget 54, Bjergby 9800 Hjørring
evc@globalfurniture.dk
tel: 20761526

Company information

Official name
J.E. HOLDING, VIBORG ApS
Established
2006
Domicile
Bjergby
Company form
Private limited company
Industry

About J.E. HOLDING, VIBORG ApS

J.E. HOLDING, VIBORG ApS (CVR number: 29843643) is a company from HJØRRING. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.E. HOLDING, VIBORG ApS's liquidity measured by quick ratio was 271.4 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 profit-11.97-8.10-3.75-5.00-7.12
EBIT-11.97-8.10-3.75-5.00-7.12
Net earnings816.77342.82420.059.37-4.74
Shareholders equity total1 411.441 174.261 294.311 246.481 182.84
Balance sheet total (assets)1 660.901 358.421 430.741 251.151 187.22
Net debt-52.0726.23-90.58-6.77- 168.68
Profitability
EBIT-%
ROA64.9 %22.7 %30.3 %0.9 %-0.4 %
ROE79.3 %26.5 %34.0 %0.7 %-0.4 %
ROI74.7 %25.6 %33.2 %1.0 %-0.4 %
Economic value added (EVA)-3.239.5612.1614.55-44.32
Solvency
Equity ratio85.0 %86.4 %90.5 %99.6 %99.6 %
Gearing1.2 %6.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.6161.0271.4
Current ratio1.20.91.6161.0271.4
Cash and cash equivalents69.5046.5797.316.77168.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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