VJCDANS ApS

CVR number: 35411380
Frederiksværksgade 43 A, 3400 Hillerød

Credit rating

Company information

Official name
VJCDANS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales3 035.082 863.222 290.582 261.342 068.08
Gross profit2 050.951 885.001 883.711 783.211 341.52
EBIT498.61392.13429.04210.71-57.49
Net earnings388.80305.74329.60152.67-51.59
Shareholders equity total611.39385.74607.33649.40484.82
Balance sheet total (assets)910.10709.781 223.471 125.88745.17
Net debt- 521.46- 577.78- 864.60- 259.11- 196.15
Profitability
EBIT-%16.4 %13.7 %18.7 %9.3 %-2.8 %
ROA58.5 %48.8 %44.4 %17.9 %-6.1 %
ROE68.6 %61.3 %66.4 %24.3 %-9.1 %
ROI87.4 %78.2 %85.4 %32.9 %-9.9 %
Economic value added (EVA)374.85301.23344.55176.75-64.64
Solvency
Equity ratio71.5 %62.5 %60.0 %61.0 %77.0 %
Gearing
Relative net indebtedness %-7.6 %-9.1 %-11.1 %8.8 %2.9 %
Liquidity
Quick ratio3.12.62.81.52.5
Current ratio2.61.81.81.31.4
Cash and cash equivalents521.46577.78864.60259.11196.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.9 %9.1 %22.4 %6.5 %4.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.14%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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