VJL AGRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VJL AGRO ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 442.14 | 515.01 | 76.17 | 121.77 | -18.20 |
EBIT | 182.76 | 496.40 | -23.44 | 14.24 | -18.20 |
Net earnings | 107.38 | 364.69 | -27.30 | -12.93 | -60.58 |
Shareholders equity total | 165.03 | 529.73 | 252.43 | 239.50 | 178.92 |
Balance sheet total (assets) | 2 435.79 | 1 820.31 | 1 964.86 | 1 080.42 | 512.67 |
Net debt | 2 079.12 | 251.72 | 866.00 | 757.76 | - 273.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 23.3 % | -1.2 % | 0.9 % | -2.3 % |
ROE | 96.4 % | 105.0 % | -7.0 % | -5.3 % | -29.0 % |
ROI | 10.5 % | 31.9 % | -2.4 % | 1.3 % | -2.6 % |
Economic value added (EVA) | 140.84 | 380.54 | -42.61 | 1.95 | -24.96 |
Solvency | |||||
Equity ratio | 6.8 % | 29.1 % | 12.8 % | 22.2 % | 34.9 % |
Gearing | 1286.6 % | 55.9 % | 360.4 % | 316.4 % | 115.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 0.0 | 0.1 | 1.5 |
Current ratio | 0.0 | 0.6 | 0.0 | 0.1 | 1.5 |
Cash and cash equivalents | 44.23 | 44.20 | 43.87 | 479.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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