VJFN Holding ApS

CVR number: 36940654
Korskildevej 6, 4040 Jyllinge

Credit rating

Company information

Official name
VJFN Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About VJFN Holding ApS

VJFN Holding ApS (CVR number: 36940654) is a company from ROSKILDE. The company recorded a gross profit of 2 kDKK in 2023. The operating profit was 2 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. VJFN Holding ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit62.89242.79119.16-83.602.03
EBIT62.89242.79119.16-83.602.03
Net earnings62.87242.38117.56-86.355.05
Shareholders equity total- 135.50106.88224.35138.00143.05
Balance sheet total (assets)29.79148.96266.43222.91227.43
Net debt141.33- 101.86- 108.3225.9927.59
Profitability
EBIT-%
ROA34.0 %154.5 %57.4 %-25.8 %1.8 %
ROE352.1 %354.7 %71.0 %-47.7 %3.6 %
ROI34.3 %156.5 %58.5 %-28.8 %2.3 %
Economic value added (EVA)72.86250.80120.82- 101.77-3.27
Solvency
Equity ratio-82.0 %71.8 %84.2 %61.9 %62.9 %
Gearing-122.0 %35.6 %17.0 %27.6 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.46.22.32.4
Current ratio0.13.46.22.32.4
Cash and cash equivalents23.96139.94146.4012.0910.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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