V.J. FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 27388965
Torpvej 18, Torp 7000 Fredericia

Company information

Official name
V.J. FREDERICIA ApS
Established
2003
Domicile
Torp
Company form
Private limited company
Industry

About V.J. FREDERICIA ApS

V.J. FREDERICIA ApS (CVR number: 27388965) is a company from FREDERICIA. The company recorded a gross profit of -14.1 kDKK in 2021. The operating profit was -14.1 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.J. FREDERICIA ApS's liquidity measured by quick ratio was 5.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-9.79-15.87-22.29-14.58-14.13
EBIT-9.79-15.87-22.29-14.58-14.13
Net earnings208.61-61.5166.5853.3172.71
Shareholders equity total1 654.771 540.361 552.941 550.951 567.16
Balance sheet total (assets)2 244.802 106.742 003.912 045.271 774.26
Net debt180.58-78.65-61.94-91.04- 121.97
Profitability
EBIT-%
ROA12.9 %2.3 %4.3 %6.1 %6.0 %
ROE13.2 %-3.9 %4.3 %3.4 %4.7 %
ROI13.1 %2.5 %4.8 %7.3 %7.4 %
Economic value added (EVA)-9.93-21.63-19.73-15.20-83.95
Solvency
Equity ratio73.7 %73.1 %77.5 %75.8 %88.3 %
Gearing14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.53.05.4
Current ratio1.01.00.53.05.4
Cash and cash equivalents57.3578.6561.9491.04121.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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