VIGGO A. KJÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIGGO A. KJÆR ApS
VIGGO A. KJÆR ApS (CVR number: 28674082) is a company from RUDERSDAL. The company recorded a gross profit of 385.8 kDKK in 2023. The operating profit was 18.6 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIGGO A. KJÆR ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 690.27 | 691.71 | 639.57 | 403.54 | 385.84 |
EBIT | 143.30 | 164.42 | 193.74 | 38.35 | 18.60 |
Net earnings | 103.46 | 54.08 | 136.97 | 36.69 | 6.97 |
Shareholders equity total | 265.28 | 319.37 | 456.34 | 493.02 | 500.00 |
Balance sheet total (assets) | 2 240.21 | 2 055.94 | 2 154.63 | 2 017.92 | 1 775.50 |
Net debt | -13.26 | 143.47 | -62.06 | 11.79 | 87.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 7.7 % | 10.3 % | 3.0 % | 2.3 % |
ROE | 48.4 % | 18.5 % | 35.3 % | 7.7 % | 1.4 % |
ROI | 33.6 % | 35.9 % | 45.1 % | 12.5 % | 7.5 % |
Economic value added (EVA) | 202.52 | 110.29 | 120.80 | 15.61 | -4.74 |
Solvency | |||||
Equity ratio | 13.0 % | 15.5 % | 21.2 % | 24.4 % | 28.2 % |
Gearing | 46.7 % | 49.9 % | 0.0 % | 8.2 % | 22.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 |
Current ratio | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 137.09 | 15.77 | 62.16 | 28.65 | 23.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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