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

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

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 338.9 kDKK in 2023. The operating profit was -283.2 kDKK, while net earnings were -244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 028.581 224.72463.27761.55338.93
EBIT11.9575.86- 108.1299.10- 283.19
Net earnings2.2449.93-97.2067.34- 244.21
Shareholders equity total- 428.49- 378.56- 475.76- 408.41- 652.62
Balance sheet total (assets)936.21695.36625.30598.32833.81
Net debt400.51807.79885.01756.32951.84
Profitability
EBIT-%
ROA1.5 %6.5 %-9.8 %9.4 %-22.7 %
ROE0.3 %6.1 %-14.7 %11.0 %-34.1 %
ROI2.3 %11.0 %-12.5 %12.1 %-33.2 %
Economic value added (EVA)33.8392.02-65.83101.06- 201.13
Solvency
Equity ratio-31.4 %-35.3 %-43.2 %-40.6 %-43.9 %
Gearing-146.0 %-215.4 %-186.0 %-185.2 %-145.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.6
Current ratio0.70.60.60.60.6
Cash and cash equivalents225.277.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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