VRJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65.53 | 91.80 | 118.27 | 189.07 | 353.00 |
EBIT | 65.15 | 91.80 | 118.27 | 39.76 | 31.45 |
Net earnings | 48.42 | 69.79 | 301.24 | 28.73 | 22.02 |
Shareholders equity total | 189.36 | 207.45 | 455.79 | 430.51 | 397.24 |
Balance sheet total (assets) | 293.24 | 255.99 | 515.40 | 511.16 | 541.94 |
Net debt | 62.41 | 32.15 | - 488.02 | - 469.07 | - 342.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 33.4 % | 85.1 % | 7.7 % | 6.0 % |
ROE | 25.6 % | 35.2 % | 90.8 % | 6.5 % | 5.3 % |
ROI | 25.9 % | 37.4 % | 91.2 % | 8.7 % | 7.4 % |
Economic value added (EVA) | 50.72 | 74.89 | 94.63 | 31.75 | 26.43 |
Solvency | |||||
Equity ratio | 64.6 % | 81.0 % | 88.4 % | 84.2 % | 73.3 % |
Gearing | 33.0 % | 15.5 % | 5.3 % | 4.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.0 | 8.6 | 6.3 | 3.7 |
Current ratio | 0.4 | 0.0 | 8.6 | 6.3 | 3.7 |
Cash and cash equivalents | 512.40 | 469.07 | 359.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BB |
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