Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62.89 | 242.79 | 119.16 | -83.60 | 2.03 |
EBIT | 62.89 | 242.79 | 119.16 | -83.60 | 2.03 |
Net earnings | 62.87 | 242.38 | 117.56 | -86.35 | 5.05 |
Shareholders equity total | - 135.50 | 106.88 | 224.35 | 138.00 | 143.05 |
Balance sheet total (assets) | 29.79 | 148.96 | 266.43 | 222.91 | 227.43 |
Net debt | 141.33 | - 101.86 | - 108.32 | 25.99 | 27.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.0 % | 154.5 % | 57.4 % | -25.8 % | 1.8 % |
ROE | 352.1 % | 354.7 % | 71.0 % | -47.7 % | 3.6 % |
ROI | 34.3 % | 156.5 % | 58.5 % | -28.8 % | 2.3 % |
Economic value added (EVA) | 72.86 | 250.80 | 120.82 | - 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 ratio | 0.1 | 3.4 | 6.2 | 2.3 | 2.4 |
Current ratio | 0.1 | 3.4 | 6.2 | 2.3 | 2.4 |
Cash and cash equivalents | 23.96 | 139.94 | 146.40 | 12.09 | 10.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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