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VIGGO FREDERIKSEN. HØRVE ApS — Credit Rating and Financial Key Figures

CVR number: 14244581
Industrivej 21, 4534 Hørve
viggo@viggofrederiksenaps.dk
tel: 59656577
Free credit report Annual report

Company information

Official name
VIGGO FREDERIKSEN. HØRVE ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About VIGGO FREDERIKSEN. HØRVE ApS

VIGGO FREDERIKSEN. HØRVE ApS (CVR number: 14244581) is a company from ODSHERRED. The company recorded a gross profit of 795.4 kDKK in 2024. The operating profit was 153.5 kDKK, while net earnings were 97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIGGO FREDERIKSEN. HØRVE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 224.72463.27761.55338.93795.40
EBIT75.86- 108.1299.10- 283.19153.51
Net earnings49.93-97.2067.34- 244.2197.89
Shareholders equity total- 378.56- 475.76- 408.41- 652.62- 554.73
Balance sheet total (assets)695.36625.30598.32833.81623.52
Net debt807.79885.01756.32951.84947.45
Profitability
EBIT-%
ROA6.5 %-9.8 %9.4 %-22.7 %11.5 %
ROE6.1 %-14.7 %11.0 %-34.1 %13.4 %
ROI11.0 %-12.5 %12.1 %-33.2 %16.2 %
Economic value added (EVA)49.26- 107.1856.58- 239.14104.65
Solvency
Equity ratio-35.3 %-43.2 %-40.6 %-43.9 %-47.1 %
Gearing-215.4 %-186.0 %-185.2 %-145.8 %-170.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.5
Current ratio0.60.60.60.60.5
Cash and cash equivalents7.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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