JE & KA VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 76485410
Skovbakkevej 110, 8800 Viborg
jette.kolding@skolekom.dk
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Company information

Official name
JE & KA VIBORG ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About JE & KA VIBORG ApS

JE & KA VIBORG ApS (CVR number: 76485410) is a company from VIBORG. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -153.1 kDKK, while net earnings were 875.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JE & KA VIBORG ApS's liquidity measured by quick ratio was 49.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.18-9.17-11.78-4.58-17.13
EBIT- 118.67- 137.02- 142.62- 140.43- 153.08
Net earnings603.761 924.49-1 232.53153.54875.76
Shareholders equity total13 557.1815 481.6713 536.1413 089.6812 365.44
Balance sheet total (assets)13 965.3815 814.2113 669.4313 214.8612 495.52
Net debt-8 241.54-9 881.23-8 257.77-6 782.84-5 916.31
Profitability
EBIT-%
ROA4.7 %14.2 %1.5 %1.2 %6.9 %
ROE4.6 %13.3 %-8.5 %1.2 %6.9 %
ROI4.7 %14.4 %1.5 %1.2 %6.9 %
Economic value added (EVA)- 383.00- 374.57- 419.62- 399.28- 465.85
Solvency
Equity ratio97.1 %97.9 %99.1 %99.1 %99.0 %
Gearing2.6 %0.6 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.172.566.759.049.5
Current ratio23.769.063.055.546.6
Cash and cash equivalents8 596.739 980.988 338.066 855.025 993.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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