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VIGGO STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10024919
Golfparken 17, 7300 Jelling
tel: 75870925
Free credit report Annual report

Credit rating

Company information

Official name
VIGGO STEFFENSEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About VIGGO STEFFENSEN HOLDING ApS

VIGGO STEFFENSEN HOLDING ApS (CVR number: 10024919) is a company from VEJLE. The company recorded a gross profit of -103.6 kDKK in 2024. The operating profit was -495.5 kDKK, while net earnings were -482.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIGGO STEFFENSEN HOLDING ApS's liquidity measured by quick ratio was 216.9 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 profit- 152.03184.52172.03124.20- 103.62
EBIT- 444.43-27.71- 123.51- 259.48- 495.53
Net earnings498.42- 755.831 352.32130.58- 482.10
Shareholders equity total14 848.8814 053.0515 365.3814 237.0613 754.95
Balance sheet total (assets)14 864.8014 098.0115 402.4314 272.5013 811.71
Net debt-3 815.86-3 496.06-4 923.89-2 827.02-4 205.35
Profitability
EBIT-%
ROA3.4 %1.7 %9.2 %0.9 %-2.8 %
ROE3.3 %-5.2 %9.2 %0.9 %-3.4 %
ROI3.4 %1.7 %9.2 %0.9 %-2.8 %
Economic value added (EVA)-1 230.87- 773.87- 829.67-1 031.59-1 210.94
Solvency
Equity ratio99.9 %99.7 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio336.981.4151.487.6216.9
Current ratio389.791.0163.1106.378.2
Cash and cash equivalents3 815.863 496.064 923.892 827.024 205.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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