JAN VIEGAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31482321
Dannebrogsgade 31, 1660 København V

Company information

Official name
JAN VIEGAND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JAN VIEGAND HOLDING ApS

JAN VIEGAND HOLDING ApS (CVR number: 31482321) is a company from KØBENHAVN. The company recorded a gross profit of 47.8 kDKK in 2023. The operating profit was 21.1 kDKK, while net earnings were 1021.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN VIEGAND HOLDING ApS's liquidity measured by quick ratio was 355.2 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 profit2.1623.3018.38- 157.1347.79
EBIT- 180.44-6.18-8.34- 183.8521.07
Net earnings1 951.333 361.743 128.8124 711.281 021.26
Shareholders equity total17 896.7321 147.8724 163.6846 774.9547 678.42
Balance sheet total (assets)17 993.9721 322.1624 260.4546 901.0247 767.58
Net debt-7 838.77-9 384.27-11 775.88-31 470.62-31 468.51
Profitability
EBIT-%
ROA11.6 %17.3 %14.2 %-67.5 %2.3 %
ROE11.5 %17.2 %13.8 %69.7 %2.2 %
ROI11.7 %17.4 %14.3 %70.6 %2.3 %
Economic value added (EVA)- 336.68-72.25-63.07- 264.35- 152.53
Solvency
Equity ratio99.5 %99.2 %99.6 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.965.9153.3251.4355.2
Current ratio93.965.9153.3251.4355.2
Cash and cash equivalents7 838.779 384.2711 775.8831 470.6231 468.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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