KRJ Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 20836636
Ærøvej 5, 8800 Viborg

Credit rating

Company information

Official name
KRJ Viborg ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About KRJ Viborg ApS

KRJ Viborg ApS (CVR number: 20836636) is a company from VIBORG. The company recorded a gross profit of 467.2 kDKK in 2021. The operating profit was 55.1 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. KRJ Viborg ApS's liquidity measured by quick ratio was 2.1 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 profit454.79585.84462.95387.67467.24
EBIT30.66168.6231.32-30.8855.09
Net earnings65.36164.8158.7118.9657.52
Shareholders equity total830.46870.26708.97669.93727.45
Balance sheet total (assets)1 312.731 566.771 348.061 134.501 113.56
Net debt- 171.20- 111.03183.11- 129.43-56.84
Profitability
EBIT-%
ROA7.0 %15.7 %6.2 %3.0 %7.1 %
ROE7.5 %19.4 %7.4 %2.8 %8.2 %
ROI9.6 %20.6 %8.4 %4.4 %11.0 %
Economic value added (EVA)4.82107.680.06-52.7515.21
Solvency
Equity ratio63.3 %55.5 %52.6 %59.1 %65.3 %
Gearing25.6 %32.0 %42.2 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.41.52.1
Current ratio2.72.42.12.42.9
Cash and cash equivalents383.47389.54115.97129.43117.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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