VILJAN ApS — Credit Rating and Financial Key Figures

CVR number: 34732302
Læstedet 14, 2500 Valby

Credit rating

Company information

Official name
VILJAN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About VILJAN ApS

VILJAN ApS (CVR number: 34732302) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2016. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILJAN ApS's liquidity measured by quick ratio was 8.2 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
2016
Volume
Net sales
Gross profit-5.19
EBIT-5.19
Net earnings-5.19
Shareholders equity total28.93
Balance sheet total (assets)32.93
Net debt-24.49
Profitability
EBIT-%
ROA-15.8 %
ROE-17.9 %
ROI-17.9 %
Economic value added (EVA)-5.19
Solvency
Equity ratio87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.2
Current ratio8.2
Cash and cash equivalents24.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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