Viggo Jarls Fond — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viggo Jarls Fond
Viggo Jarls Fond (CVR number: 52528828) is a company from RUDERSDAL. The company recorded a gross profit of -438.7 kDKK in 2023. The operating profit was -1965.7 kDKK, while net earnings were 4283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viggo Jarls Fond's liquidity measured by quick ratio was 75 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 224.72 | 251.85 | 12 115.20 | -9 748.28 | - 438.66 |
EBIT | -1 617.33 | -1 154.09 | 10 482.82 | -11 205.88 | -1 965.66 |
Net earnings | 4 099.07 | -1 282.62 | 18 413.69 | -18 146.78 | 4 283.81 |
Shareholders equity total | 143 236.29 | 141 953.67 | 160 367.35 | 142 220.58 | 146 504.39 |
Balance sheet total (assets) | 162 501.69 | 159 873.68 | 181 468.82 | 157 777.84 | 162 747.29 |
Net debt | -72 753.68 | -69 055.74 | -95 157.93 | -66 862.41 | -73 166.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 2.3 % | 13.9 % | -3.9 % | 3.5 % |
ROE | 2.9 % | -0.9 % | 12.2 % | -12.0 % | 3.0 % |
ROI | 3.6 % | 2.3 % | 14.1 % | -3.9 % | 3.5 % |
Economic value added (EVA) | -8 186.39 | -4 363.26 | 4 606.15 | -11 808.72 | -5 302.04 |
Solvency | |||||
Equity ratio | 88.1 % | 88.8 % | 88.4 % | 90.1 % | 90.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.0 | 48.7 | 20.3 | 74.1 | 75.0 |
Current ratio | 31.0 | 48.7 | 20.3 | 74.1 | 75.0 |
Cash and cash equivalents | 72 753.68 | 69 055.74 | 95 157.93 | 66 862.41 | 73 166.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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