Credit rating
Company information
About the company
VJCDANS ApS (CVR number: 35411380) is a company from HILLERØD. The company reported a net sales of 2.1 mDKK in 2022, demonstrating a decline of -8.5 % compared to the previous year. The operating profit percentage was poor at -2.8 % (EBIT: -0.1 mDKK), while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. VJCDANS ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 035.08 | 2 863.22 | 2 290.58 | 2 261.34 | 2 068.08 |
Gross profit | 2 050.95 | 1 885.00 | 1 883.71 | 1 783.21 | 1 341.52 |
EBIT | 498.61 | 392.13 | 429.04 | 210.71 | -57.49 |
Net earnings | 388.80 | 305.74 | 329.60 | 152.67 | -51.59 |
Shareholders equity total | 611.39 | 385.74 | 607.33 | 649.40 | 484.82 |
Balance sheet total (assets) | 910.10 | 709.78 | 1 223.47 | 1 125.88 | 745.17 |
Net debt | - 521.46 | - 577.78 | - 864.60 | - 259.11 | - 196.15 |
Profitability | |||||
EBIT-% | 16.4 % | 13.7 % | 18.7 % | 9.3 % | -2.8 % |
ROA | 58.5 % | 48.8 % | 44.4 % | 17.9 % | -6.1 % |
ROE | 68.6 % | 61.3 % | 66.4 % | 24.3 % | -9.1 % |
ROI | 87.4 % | 78.2 % | 85.4 % | 32.9 % | -9.9 % |
Economic value added (EVA) | 374.85 | 301.23 | 344.55 | 176.75 | -64.64 |
Solvency | |||||
Equity ratio | 71.5 % | 62.5 % | 60.0 % | 61.0 % | 77.0 % |
Gearing | |||||
Relative net indebtedness % | -7.6 % | -9.1 % | -11.1 % | 8.8 % | 2.9 % |
Liquidity | |||||
Quick ratio | 3.1 | 2.6 | 2.8 | 1.5 | 2.5 |
Current ratio | 2.6 | 1.8 | 1.8 | 1.3 | 1.4 |
Cash and cash equivalents | 521.46 | 577.78 | 864.60 | 259.11 | 196.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.9 % | 9.1 % | 22.4 % | 6.5 % | 4.5 % |
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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