Jens Christian Viborg, 407 Rønne ApS — Credit Rating and Financial Key Figures

CVR number: 38484613
Åkirkebyvej 49, Rønne 3700 Rønne
407@rema1000.dk
tel: 88524982

Credit rating

Company information

Official name
Jens Christian Viborg, 407 Rønne ApS
Personnel
42 persons
Established
2017
Domicile
Rønne
Company form
Private limited company
Industry

About Jens Christian Viborg, 407 Rønne ApS

Jens Christian Viborg, 407 Rønne ApS (CVR number: 38484613) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 5451.8 kDKK in 2024. The operating profit was 1305.8 kDKK, while net earnings were 871 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Jens Christian Viborg, 407 Rønne ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.604.754.565.275 451.76
EBIT1.341.151.001.321 305.80
Net earnings0.900.750.620.88870.99
Shareholders equity total1.901.951.872.463 225.65
Balance sheet total (assets)4.674.073.995.116 241.93
Net debt-1.93-1.46-0.98-2.37-3 714.77
Profitability
EBIT-%
ROA26.3 %26.3 %24.9 %29.8 %43.1 %
ROE54.5 %38.8 %32.6 %40.8 %54.0 %
ROI80.3 %59.4 %52.4 %62.4 %83.1 %
Economic value added (EVA)1.411.150.981.281 017.09
Solvency
Equity ratio40.7 %47.9 %46.9 %48.1 %51.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.61.11.3
Current ratio1.61.81.81.82.0
Cash and cash equivalents1.931.460.982.373 714.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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