VIGGO JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21004480
H.C. Ørsteds Vej 25, 9900 Frederikshavn

Company information

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

About VIGGO JENSEN HOLDING ApS

VIGGO JENSEN HOLDING ApS (CVR number: 21004480) is a company from FREDERIKSHAVN. The company recorded a gross profit of 94.4 kDKK in 2023. The operating profit was 18.9 kDKK, while net earnings were 1604.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIGGO JENSEN HOLDING ApS's liquidity measured by quick ratio was 47 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90.61107.64103.7971.8294.40
EBIT15.1432.1728.32-3.6518.93
Net earnings975.021 701.61- 403.171 049.201 604.20
Shareholders equity total19 916.6021 507.6120 991.4421 922.2423 421.44
Balance sheet total (assets)21 936.9223 972.0923 129.9323 808.2625 731.70
Net debt-7 620.91-9 605.12-9 807.19-9 900.90-11 334.74
Profitability
EBIT-%
ROA6.4 %8.6 %3.3 %5.4 %8.0 %
ROE5.0 %8.2 %-1.9 %4.9 %7.1 %
ROI6.4 %8.9 %3.4 %5.5 %8.2 %
Economic value added (EVA)- 362.28- 361.32- 343.55- 351.41- 461.28
Solvency
Equity ratio90.8 %89.7 %90.8 %92.1 %91.0 %
Gearing8.0 %7.0 %7.3 %6.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio69.135.520.755.847.0
Current ratio69.135.520.755.847.0
Cash and cash equivalents9 223.2111 105.3111 335.8211 381.1812 757.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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