VRJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27239099
Kirsebærmosen 37, Haunstrup 7400 Herning

Credit rating

Company information

Official name
VRJ HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Haunstrup
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About VRJ HOLDING ApS

VRJ HOLDING ApS (CVR number: 27239099) is a company from HERNING. The company recorded a gross profit of 353 kDKK in 2020. The operating profit was 31.4 kDKK, while net earnings were 22 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 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. VRJ HOLDING ApS's liquidity measured by quick ratio was 3.7 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
20162017201820192020
Volume
Net sales
Gross profit65.5391.80118.27189.07353.00
EBIT65.1591.80118.2739.7631.45
Net earnings48.4269.79301.2428.7322.02
Shareholders equity total189.36207.45455.79430.51397.24
Balance sheet total (assets)293.24255.99515.40511.16541.94
Net debt62.4132.15- 488.02- 469.07- 342.36
Profitability
EBIT-%
ROA22.2 %33.4 %85.1 %7.7 %6.0 %
ROE25.6 %35.2 %90.8 %6.5 %5.3 %
ROI25.9 %37.4 %91.2 %8.7 %7.4 %
Economic value added (EVA)50.7274.8994.6331.7526.43
Solvency
Equity ratio64.6 %81.0 %88.4 %84.2 %73.3 %
Gearing33.0 %15.5 %5.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.08.66.33.7
Current ratio0.40.08.66.33.7
Cash and cash equivalents512.40469.07359.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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