Vibsig Grisen ApS — Credit Rating and Financial Key Figures

CVR number: 42405116
Nørregade 66, Kaas 9490 Pandrup

Credit rating

Company information

Official name
Vibsig Grisen ApS
Personnel
9 persons
Established
2021
Domicile
Kaas
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Vibsig Grisen ApS

Vibsig Grisen ApS (CVR number: 42405116) is a company from JAMMERBUGT. The company recorded a gross profit of 6367.8 kDKK in 2023. The operating profit was 3149.8 kDKK, while net earnings were 1853.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vibsig Grisen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-1 136.66200.246 367.83
EBIT-2 076.89-2 448.163 149.75
Net earnings-1 823.31-2 254.791 853.36
Shareholders equity total-1 783.31-4 038.10-2 184.74
Balance sheet total (assets)7 994.508 527.327 927.95
Net debt9 086.1311 182.698 770.32
Profitability
EBIT-%
ROA-21.2 %-21.9 %27.8 %
ROE-22.8 %-27.3 %22.5 %
ROI-22.9 %-24.2 %31.6 %
Economic value added (EVA)-1 673.13-1 811.382 523.09
Solvency
Equity ratio-18.2 %-32.1 %-21.6 %
Gearing-509.5 %-276.9 %-401.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.30.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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