VIGGO JENSEN GRENAA HAVN ApS — Credit Rating and Financial Key Figures

CVR number: 33688210
August Kroghs Vej 113, 8500 Grenaa
tel: 86323683

Credit rating

Company information

Official name
VIGGO JENSEN GRENAA HAVN ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon476320

About VIGGO JENSEN GRENAA HAVN ApS

VIGGO JENSEN GRENAA HAVN ApS (CVR number: 33688210) is a company from NORDDJURS. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIGGO JENSEN GRENAA HAVN ApS's liquidity measured by quick ratio was 54.8 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-42.83-47.03-42.68-30.70-28.38
EBIT-42.83-47.03-42.68-30.70-28.38
Net earnings367.62623.25- 461.1592.3845.58
Shareholders equity total2 383.903 007.162 546.012 638.382 683.96
Balance sheet total (assets)2 427.143 059.132 595.262 689.202 733.89
Net debt-2 207.08-2 662.30-2 321.32-2 470.89-2 562.32
Profitability
EBIT-%
ROA9.9 %16.4 %-12.0 %5.8 %4.1 %
ROE23.5 %23.1 %-16.6 %3.6 %1.7 %
ROI10.0 %16.6 %-12.1 %5.9 %4.2 %
Economic value added (EVA)31.54-73.77-72.70-28.47-27.17
Solvency
Equity ratio98.2 %98.3 %98.1 %98.1 %98.2 %
Gearing1.0 %0.9 %1.1 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio56.158.952.752.954.8
Current ratio56.158.952.752.954.8
Cash and cash equivalents2 231.812 688.032 348.072 498.712 591.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-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

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