Vibe Jessen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38748467
Elme Alle 3 B, 6933 Kibæk

Credit rating

Company information

Official name
Vibe Jessen Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Vibe Jessen Holding ApS

Vibe Jessen Holding ApS (CVR number: 38748467) is a company from HERNING. The company recorded a gross profit of -25.8 kDKK in 2023. The operating profit was -76.3 kDKK, while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vibe Jessen Holding ApS's liquidity measured by quick ratio was 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.19-7.19-7.94-11.63-25.75
EBIT-7.19-7.19-7.94-61.21-76.33
Net earnings-27.6427.39-11.97-64.94-71.46
Shareholders equity total1 978.531 895.321 738.351 559.011 357.55
Balance sheet total (assets)2 011.311 901.321 782.961 596.591 421.73
Net debt- 602.68- 926.32-1 032.96- 425.13- 502.44
Profitability
EBIT-%
ROA-0.9 %1.7 %-0.4 %-3.6 %-4.7 %
ROE-1.4 %1.4 %-0.7 %-3.9 %-4.9 %
ROI-1.0 %1.8 %-0.4 %-3.7 %-4.9 %
Economic value added (EVA)10.35-5.76-54.90-96.65- 133.31
Solvency
Equity ratio98.4 %99.7 %97.5 %97.6 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.5316.940.024.611.8
Current ratio18.5316.940.024.611.8
Cash and cash equivalents602.68926.321 032.96425.13502.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.73%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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