Credit rating
Company information
About VIGGO SKOVMAND ApS
VIGGO SKOVMAND ApS (CVR number: 13165475) is a company from SOLRØD. The company recorded a gross profit of -94.5 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -151.2 kDKK, while net earnings were -152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIGGO SKOVMAND ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 631.66 | 681.87 | 587.42 | 346.65 | |
Gross profit | 444.01 | 502.42 | 464.63 | 195.84 | -94.49 |
EBIT | -0.18 | 43.87 | 64.34 | -48.47 | - 151.16 |
Net earnings | 40.67 | 50.24 | 93.91 | 86.80 | - 152.74 |
Shareholders equity total | 1 075.95 | 1 147.40 | 1 204.41 | 493.45 | 284.21 |
Balance sheet total (assets) | 1 291.87 | 1 371.75 | 1 570.90 | 1 150.23 | 910.91 |
Net debt | -1 043.29 | -1 139.38 | -1 301.56 | -1 037.27 | - 272.19 |
Profitability | |||||
EBIT-% | -0.0 % | 6.4 % | 11.0 % | -14.0 % | |
ROA | 3.5 % | 4.1 % | 6.8 % | 7.2 % | -14.7 % |
ROE | 3.8 % | 4.5 % | 8.0 % | 10.2 % | -39.3 % |
ROI | 4.1 % | 4.9 % | 8.6 % | 11.6 % | -21.5 % |
Economic value added (EVA) | 36.87 | 81.54 | 106.30 | -0.61 | - 116.29 |
Solvency | |||||
Equity ratio | 83.3 % | 83.6 % | 76.7 % | 42.9 % | 31.2 % |
Gearing | 220.1 % | ||||
Relative net indebtedness % | -131.0 % | -134.2 % | -159.2 % | -109.8 % | |
Liquidity | |||||
Quick ratio | 5.6 | 5.8 | 4.1 | 1.7 | 1.5 |
Current ratio | 5.6 | 5.8 | 4.1 | 1.7 | 1.5 |
Cash and cash equivalents | 1 043.29 | 1 139.38 | 1 301.56 | 1 037.27 | 897.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 89.4 | 81.9 | 131.3 | 71.1 | |
Net working capital % | 157.0 % | 158.4 % | 196.5 % | 130.5 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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