VIGGO SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21157201
Brombærvej 6, 6715 Esbjerg N

Credit rating

Company information

Official name
VIGGO SØRENSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About VIGGO SØRENSEN HOLDING ApS

VIGGO SØRENSEN HOLDING ApS (CVR number: 21157201) is a company from ESBJERG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIGGO SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 128.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.25-8.92-6.88-10.03-11.25
EBIT-5.25-8.92-6.88-10.03-11.25
Net earnings23.8982.33- 139.45-9.42103.80
Shareholders equity total1 960.821 905.921 626.281 474.911 432.56
Balance sheet total (assets)1 969.211 937.521 634.751 483.761 443.81
Net debt-1 956.55-1 935.52-1 634.75-1 481.76-1 436.51
Profitability
EBIT-%
ROA1.3 %5.4 %-0.4 %-0.6 %7.2 %
ROE1.2 %4.3 %-7.9 %-0.6 %7.1 %
ROI1.3 %5.5 %-0.4 %-0.6 %7.3 %
Economic value added (EVA)-5.00-7.18-5.29-9.60-10.91
Solvency
Equity ratio99.6 %98.4 %99.5 %99.4 %99.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio234.561.3192.9167.8128.3
Current ratio234.561.3192.9167.8128.3
Cash and cash equivalents1 956.551 937.521 634.751 481.761 437.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.