VJR CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28888279
Nationernes Alle 21 B, 3000 Helsingør
tel: 74416774
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Company information

Official name
VJR CONSULT ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-2.41-16.8420.65-17.36
EBIT-2.41-16.8420.65-17.36
Net earnings0.55-11.2513.44-30.33
Shareholders equity total113.14101.89115.3385.00
Balance sheet total (assets)134.29117.97152.60127.85
Net debt-92.91-81.54- 103.58-91.11
Profitability
EBIT-%
ROA0.5 %-11.4 %15.3 %-5.2 %
ROE0.5 %-10.5 %12.4 %-30.3 %
ROI0.5 %-12.0 %16.4 %-5.6 %
Economic value added (EVA)-2.41-13.5015.62-11.60
Solvency
Equity ratio84.2 %86.4 %75.6 %66.5 %
Gearing12.5 %8.9 %22.7 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.37.34.13.0
Current ratio6.37.34.13.0
Cash and cash equivalents107.0790.62129.80126.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.25%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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