V-J af 1. marts 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25977025
Søndergade 21 B, 9900 Frederikshavn
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Company information

Official name
V-J af 1. marts 2001 ApS
Established
2001
Company form
Private limited company
Industry

About V-J af 1. marts 2001 ApS

V-J af 1. marts 2001 ApS (CVR number: 25977025) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.8 kDKK in 2021. The operating profit was -7.8 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V-J af 1. marts 2001 ApS's liquidity measured by quick ratio was 684.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit426.62289.02414.35184.75-7.80
EBIT396.04258.45383.78- 141.56-7.80
Net earnings188.69239.25372.22- 150.61-2.08
Shareholders equity total2 960.883 200.133 572.363 421.743 419.66
Balance sheet total (assets)3 203.433 476.103 821.283 613.893 424.66
Net debt- 931.25-1 193.78-2 873.60-3 437.73-73.52
Profitability
EBIT-%
ROA12.3 %8.9 %13.0 %-3.8 %0.0 %
ROE6.6 %7.8 %11.0 %-4.3 %-0.1 %
ROI13.7 %9.6 %13.9 %-3.9 %0.0 %
Economic value added (EVA)175.48107.01209.67- 176.671.86
Solvency
Equity ratio92.4 %92.1 %93.5 %94.7 %99.9 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.311.518.8684.9
Current ratio6.66.311.518.8684.9
Cash and cash equivalents931.251 193.782 873.603 613.8873.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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