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VIGGO JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21004480
H.C. Ørsteds Vej 25, 9900 Frederikshavn
Free credit report Annual report

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 93.2 kDKK in 2024. The operating profit was 17.8 kDKK, while net earnings were 1814.5 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 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 47.9 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 profit107.64103.7971.8294.4093.23
EBIT32.1728.32-3.6518.9317.76
Net earnings1 701.61- 403.171 049.201 604.201 814.52
Shareholders equity total21 507.6120 991.4421 922.2423 421.4425 142.95
Balance sheet total (assets)23 972.0923 129.9323 808.2625 731.7027 522.12
Net debt-9 605.12-9 807.19-9 900.90-11 334.74-14 055.64
Profitability
EBIT-%
ROA8.6 %3.3 %5.4 %8.0 %8.0 %
ROE8.2 %-1.9 %4.9 %7.1 %7.5 %
ROI8.9 %3.4 %5.5 %8.2 %8.3 %
Economic value added (EVA)-1 057.42-1 135.35-1 134.48-1 163.35-1 237.04
Solvency
Equity ratio89.7 %90.8 %92.1 %91.0 %91.4 %
Gearing7.0 %7.3 %6.8 %6.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio35.520.755.847.047.9
Current ratio35.520.755.847.047.9
Cash and cash equivalents11 105.3111 335.8211 381.1812 757.2115 448.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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