Credit rating
Company information
About the company
VJ Dairy Consult ApS (CVR number: 37682926) is a company from SILKEBORG. The company recorded a gross profit of 1088.9 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. VJ Dairy Consult ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 911.81 | 1 537.30 | 1 355.91 | 1 380.01 | 1 088.92 |
EBIT | 121.36 | 419.37 | 222.31 | 186.17 | -20.25 |
Net earnings | 94.16 | 322.75 | 166.42 | 135.87 | -21.52 |
Shareholders equity total | 303.53 | 526.28 | 542.70 | 338.57 | 182.05 |
Balance sheet total (assets) | 488.93 | 1 122.69 | 1 206.57 | 728.00 | 582.83 |
Net debt | - 135.55 | - 679.45 | - 468.11 | - 207.88 | - 156.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 52.0 % | 19.1 % | 19.2 % | -3.1 % |
ROE | 18.6 % | 77.8 % | 31.1 % | 30.8 % | -8.3 % |
ROI | 21.8 % | 81.9 % | 29.0 % | 29.6 % | -5.4 % |
Economic value added (EVA) | 95.34 | 320.60 | 187.92 | 156.50 | -19.59 |
Solvency | |||||
Equity ratio | 62.1 % | 46.9 % | 45.0 % | 46.5 % | 31.2 % |
Gearing | 17.5 % | 26.8 % | 59.1 % | 17.1 % | 91.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.9 | 1.8 | 1.9 | 1.5 |
Current ratio | 2.6 | 1.9 | 1.8 | 1.9 | 1.5 |
Cash and cash equivalents | 188.75 | 820.40 | 788.78 | 265.78 | 324.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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