Viggo Harboe Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43298747
Strandvejen 630, 2930 Klampenborg

Company information

Official name
Viggo Harboe Holding 1 ApS
Established
2022
Company form
Private limited company
Industry

About Viggo Harboe Holding 1 ApS

Viggo Harboe Holding 1 ApS (CVR number: 43298747) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -230.4 kDKK in 2023. The operating profit was -230.4 kDKK, while net earnings were -312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Viggo Harboe Holding 1 ApS's liquidity measured by quick ratio was 9.6 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
2022
2023
Volume
Net sales
Gross profit- 116.25- 230.45
EBIT- 116.25- 230.45
Net earnings486.05- 312.44
Shareholders equity total886.05573.61
Balance sheet total (assets)12 203.8312 718.14
Net debt- 313.39450.37
Profitability
EBIT-%
ROA6.5 %1.0 %
ROE54.9 %-42.8 %
ROI88.9 %12.6 %
Economic value added (EVA)- 103.55- 119.11
Solvency
Equity ratio7.3 %4.5 %
Gearing82.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.09.6
Current ratio17.09.6
Cash and cash equivalents313.3919.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.51%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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