VJR CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VJR CONSULT ApS
VJR CONSULT ApS (CVR number: 28888279) is a company from HELSINGØR. The company recorded a gross profit of -17.4 kDKK in 2019. The operating profit was -17.4 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. VJR CONSULT ApS's liquidity measured by quick ratio was 3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.41 | -16.84 | 20.65 | -17.36 |
EBIT | -2.41 | -16.84 | 20.65 | -17.36 |
Net earnings | 0.55 | -11.25 | 13.44 | -30.33 |
Shareholders equity total | 113.14 | 101.89 | 115.33 | 85.00 |
Balance sheet total (assets) | 134.29 | 117.97 | 152.60 | 127.85 |
Net debt | -92.91 | -81.54 | - 103.58 | -91.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.5 % | -11.4 % | 15.3 % | -5.2 % |
ROE | 0.5 % | -10.5 % | 12.4 % | -30.3 % |
ROI | 0.5 % | -12.0 % | 16.4 % | -5.6 % |
Economic value added (EVA) | -2.41 | -13.50 | 15.62 | -11.60 |
Solvency | ||||
Equity ratio | 84.2 % | 86.4 % | 75.6 % | 66.5 % |
Gearing | 12.5 % | 8.9 % | 22.7 % | 42.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.3 | 7.3 | 4.1 | 3.0 |
Current ratio | 6.3 | 7.3 | 4.1 | 3.0 |
Cash and cash equivalents | 107.07 | 90.62 | 129.80 | 126.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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