Viggo Janum ApS — Credit Rating and Financial Key Figures

CVR number: 27262627
Sankt Kjelds Plads 2, 2100 København Ø
viggojanum@hotmail.com
tel: 20705457

Company information

Official name
Viggo Janum ApS
Established
2003
Company form
Private limited company
Industry

About Viggo Janum ApS

Viggo Janum ApS (CVR number: 27262627) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viggo Janum ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales237.00217.00
Gross profit69.0060.00
EBIT- 107.004.00
Net earnings- 111.00-9.00
Shareholders equity total106.0097.0097.0097.0097.08
Balance sheet total (assets)128.00136.00114.00114.00114.00
Net debt1.002.0017.0017.0016.92
Profitability
EBIT-%-45.1 %1.8 %
ROA-59.1 %3.0 %
ROE-68.7 %-8.9 %
ROI-66.0 %3.9 %
Economic value added (EVA)- 121.90-1.33-4.87-4.87-4.87
Solvency
Equity ratio82.8 %71.3 %85.1 %85.1 %85.2 %
Gearing0.9 %2.1 %17.5 %17.5 %17.4 %
Relative net indebtedness %9.3 %18.0 %
Liquidity
Quick ratio6.13.7
Current ratio6.13.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)197.1228.8
Net working capital %45.1 %45.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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