Vivi Sejr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37508446
Brandlundvej 17, 7330 Brande

Company information

Official name
Vivi Sejr Holding ApS
Established
2016
Company form
Private limited company
Industry

About Vivi Sejr Holding ApS

Vivi Sejr Holding ApS (CVR number: 37508446) is a company from IKAST-BRANDE. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vivi Sejr Holding ApS's liquidity measured by quick ratio was 13.1 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 profit-8.21-8.41-9.73-9.70-22.35
EBIT-8.21-8.41-9.73-9.70-22.35
Net earnings180.822 637.33- 329.2238.4692.91
Shareholders equity total841.903 423.932 694.722 653.182 187.19
Balance sheet total (assets)964.683 546.702 817.492 780.862 340.56
Net debt-74.58-2 831.88-1 926.12-1 854.33-1 572.59
Profitability
EBIT-%
ROA19.1 %117.0 %-2.7 %1.6 %3.8 %
ROE21.9 %123.6 %-10.8 %1.4 %3.8 %
ROI21.9 %123.7 %-2.8 %1.6 %4.1 %
Economic value added (EVA)12.639.3812.13-4.92-23.94
Solvency
Equity ratio87.3 %96.5 %95.6 %95.4 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.323.919.018.413.1
Current ratio2.323.919.018.413.1
Cash and cash equivalents74.582 831.881 926.121 854.331 572.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.