VJL AGRO ApS

CVR number: 36506466
Herningvej 3-5, 6950 Ringkøbing
tel: 96801200

Credit rating

Company information

Official name
VJL AGRO ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

VJL AGRO ApS (CVR number: 36506466) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -18.2 kDKK in 2022. The operating profit was -18.2 kDKK, while net earnings were -60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VJL AGRO ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit442.14515.0176.17121.77-18.20
EBIT182.76496.40-23.4414.24-18.20
Net earnings107.38364.69-27.30-12.93-60.58
Shareholders equity total165.03529.73252.43239.50178.92
Balance sheet total (assets)2 435.791 820.311 964.861 080.42512.67
Net debt2 079.12251.72866.00757.76- 273.61
Profitability
EBIT-%
ROA9.7 %23.3 %-1.2 %0.9 %-2.3 %
ROE96.4 %105.0 %-7.0 %-5.3 %-29.0 %
ROI10.5 %31.9 %-2.4 %1.3 %-2.6 %
Economic value added (EVA)140.84380.54-42.611.95-24.96
Solvency
Equity ratio6.8 %29.1 %12.8 %22.2 %34.9 %
Gearing1286.6 %55.9 %360.4 %316.4 %115.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.00.11.5
Current ratio0.00.60.00.11.5
Cash and cash equivalents44.2344.2043.87479.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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