VIGGO JENSEN. VOGNMANDSFORRETNING.FREDERIKSHAVN. ApS — Credit Rating and Financial Key Figures

CVR number: 81292817
Ellehammervej 16, 9900 Frederikshavn
viggojensen9900@gmail.com
tel: 98422944
www.vognmand-viggojensen.dk

Company information

Official name
VIGGO JENSEN. VOGNMANDSFORRETNING.FREDERIKSHAVN. ApS
Personnel
15 persons
Established
1977
Company form
Private limited company
Industry

About VIGGO JENSEN. VOGNMANDSFORRETNING.FREDERIKSHAVN. ApS

VIGGO JENSEN. VOGNMANDSFORRETNING.FREDERIKSHAVN. ApS (CVR number: 81292817) is a company from FREDERIKSHAVN. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 1625.6 kDKK, while net earnings were 1288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIGGO JENSEN. VOGNMANDSFORRETNING.FREDERIKSHAVN. ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 696.2110 313.649 294.7010 619.7511 907.65
EBIT1 605.371 360.13549.611 362.851 625.59
Net earnings1 153.761 021.86368.381 069.511 288.01
Shareholders equity total5 628.125 649.985 018.365 737.876 025.88
Balance sheet total (assets)15 489.6415 242.5815 704.1417 594.9818 500.34
Net debt4 890.282 858.392 664.983 568.242 167.57
Profitability
EBIT-%
ROA11.4 %9.3 %3.7 %8.9 %9.8 %
ROE22.2 %18.1 %6.9 %19.9 %21.9 %
ROI15.0 %12.6 %5.5 %13.9 %14.9 %
Economic value added (EVA)1 006.20772.81240.05890.861 037.83
Solvency
Equity ratio36.3 %37.1 %32.0 %32.6 %32.6 %
Gearing86.9 %76.5 %79.9 %80.3 %90.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.70.9
Current ratio0.70.80.70.70.9
Cash and cash equivalents1 461.761 346.851 038.233 292.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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