VIGGO SKOVMAND ApS — Credit Rating and Financial Key Figures

CVR number: 13165475
Åvej 6, 2680 Solrød Strand
tel: 56148817

Company information

Official name
VIGGO SKOVMAND ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales631.66681.87587.42346.65
Gross profit444.01502.42464.63195.84-94.49
EBIT-0.1843.8764.34-48.47- 151.16
Net earnings40.6750.2493.9186.80- 152.74
Shareholders equity total1 075.951 147.401 204.41493.45284.21
Balance sheet total (assets)1 291.871 371.751 570.901 150.23910.91
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 %
ROA3.5 %4.1 %6.8 %7.2 %-14.7 %
ROE3.8 %4.5 %8.0 %10.2 %-39.3 %
ROI4.1 %4.9 %8.6 %11.6 %-21.5 %
Economic value added (EVA)36.8781.54106.30-0.61- 116.29
Solvency
Equity ratio83.3 %83.6 %76.7 %42.9 %31.2 %
Gearing220.1 %
Relative net indebtedness %-131.0 %-134.2 %-159.2 %-109.8 %
Liquidity
Quick ratio5.65.84.11.71.5
Current ratio5.65.84.11.71.5
Cash and cash equivalents1 043.291 139.381 301.561 037.27897.69
Capital use efficiency
Trade debtors turnover (days)89.481.9131.371.1
Net working capital %157.0 %158.4 %196.5 %130.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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