VISKINGE JERNHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 32788467
Kirsebærvej 1, 4470 Svebølle

Company information

Official name
VISKINGE JERNHANDEL ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About VISKINGE JERNHANDEL ApS

VISKINGE JERNHANDEL ApS (CVR number: 32788467) is a company from KALUNDBORG. The company recorded a gross profit of 1250.6 kDKK in 2023. The operating profit was 417.1 kDKK, while net earnings were 322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VISKINGE JERNHANDEL ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit871.851 607.932 321.95969.961 250.59
EBIT209.55935.921 561.7555.34417.15
Net earnings138.05722.741 211.4742.07322.66
Shareholders equity total1 201.051 873.792 785.272 327.342 449.99
Balance sheet total (assets)1 906.562 344.673 535.953 057.733 191.35
Net debt381.51- 512.87- 826.86-32.10- 315.51
Profitability
EBIT-%
ROA11.4 %44.0 %53.1 %1.7 %13.4 %
ROE12.2 %47.0 %52.0 %1.6 %13.5 %
ROI11.8 %47.8 %59.1 %1.8 %13.7 %
Economic value added (EVA)89.03659.141 154.05-38.20237.99
Solvency
Equity ratio63.0 %79.9 %78.8 %76.1 %76.8 %
Gearing50.7 %9.6 %12.2 %26.3 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.62.81.11.6
Current ratio3.93.63.22.52.9
Cash and cash equivalents227.44693.351 165.41644.03845.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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