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VIGGO SØRENSEN A/S TØMMERHANDEL OG KASSEFABRIK — Credit Rating and Financial Key Figures

CVR number: 50056317
H E Bluhmes Vej 27, 6700 Esbjerg
tel: 75127900
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Credit rating

Company information

Official name
VIGGO SØRENSEN A/S TØMMERHANDEL OG KASSEFABRIK
Personnel
17 persons
Established
1962
Company form
Limited company
Industry

About VIGGO SØRENSEN A/S TØMMERHANDEL OG KASSEFABRIK

VIGGO SØRENSEN A/S TØMMERHANDEL OG KASSEFABRIK (CVR number: 50056317) is a company from ESBJERG. The company recorded a gross profit of 7038.3 kDKK in 2025. The operating profit was -386.7 kDKK, while net earnings were -535.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIGGO SØRENSEN A/S TØMMERHANDEL OG KASSEFABRIK's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 934.2411 472.819 580.368 146.467 038.34
EBIT4 512.553 719.781 783.591 099.03- 386.70
Net earnings3 442.002 818.311 116.60416.62- 535.91
Shareholders equity total12 809.4615 507.7715 624.3715 040.9814 505.07
Balance sheet total (assets)33 645.6833 287.9832 315.9131 625.0931 335.93
Net debt9 719.208 109.167 279.379 323.438 121.41
Profitability
EBIT-%
ROA14.6 %11.2 %5.6 %3.6 %-1.1 %
ROE30.9 %19.9 %7.2 %2.7 %-3.6 %
ROI19.8 %14.9 %6.9 %4.3 %-1.3 %
Economic value added (EVA)2 453.081 680.1462.43- 513.00-1 600.60
Solvency
Equity ratio38.1 %46.6 %48.3 %47.6 %46.3 %
Gearing82.7 %64.2 %66.9 %73.7 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.00.9
Current ratio2.43.23.43.12.7
Cash and cash equivalents872.131 839.803 165.861 759.092 565.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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