V-J af 30. juni 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38773437
Søndergade 21 B, 9900 Frederikshavn

Company information

Official name
V-J af 30. juni 2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About V-J af 30. juni 2017 ApS

V-J af 30. juni 2017 ApS (CVR number: 38773437) is a company from FREDERIKSHAVN. The company recorded a gross profit of -39 kDKK in 2021. The operating profit was -37.9 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V-J af 30. juni 2017 ApS's liquidity measured by quick ratio was 614.5 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 profit1 503.262 049.762 175.90678.25-39.01
EBIT200.17516.94917.55-2 178.00-37.90
Net earnings110.50330.96698.11-2 008.02-37.62
Shareholders equity total4 884.304 815.265 113.373 105.353 067.73
Balance sheet total (assets)7 041.856 444.156 297.164 157.083 072.73
Net debt-2 002.56-1 702.24-2 015.41-3 298.39- 772.73
Profitability
EBIT-%
ROA3.0 %7.7 %14.4 %-41.7 %-0.8 %
ROE2.2 %6.8 %14.1 %-48.9 %-1.2 %
ROI3.3 %8.6 %15.8 %-45.3 %-0.9 %
Economic value added (EVA)-6.94233.99563.66-2 129.0710.94
Solvency
Equity ratio69.4 %74.7 %81.2 %74.7 %99.8 %
Gearing25.1 %18.2 %8.5 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.73.24.0614.5
Current ratio2.94.83.34.0614.5
Cash and cash equivalents3 226.682 579.252 451.094 077.25772.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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