VIGGO FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25332008
Industrivej 21, 4534 Hørve
viggo@viggofrederiksenaps.dk
tel: 59656577

Credit rating

Company information

Official name
VIGGO FREDERIKSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About VIGGO FREDERIKSEN HOLDING ApS

VIGGO FREDERIKSEN HOLDING ApS (CVR number: 25332008) is a company from ODSHERRED. The company recorded a gross profit of 176.6 kDKK in 2023. The operating profit was 93.9 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIGGO FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit112.56174.16141.78170.69176.65
EBIT32.0996.8898.39107.3993.95
Net earnings4.2572.7981.1864.8252.93
Shareholders equity total930.861 003.651 084.821 149.651 202.58
Balance sheet total (assets)2 265.592 279.362 276.172 282.782 272.14
Net debt1 207.781 206.681 157.691 074.86990.70
Profitability
EBIT-%
ROA1.5 %5.2 %5.3 %4.9 %4.3 %
ROE0.5 %7.5 %7.8 %5.8 %4.5 %
ROI1.6 %5.3 %5.4 %4.9 %4.4 %
Economic value added (EVA)-84.62-30.14-27.95-24.52-37.47
Solvency
Equity ratio41.1 %44.0 %47.7 %50.4 %52.9 %
Gearing138.3 %124.8 %106.7 %93.5 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.23.44.13.5
Current ratio3.53.23.44.13.5
Cash and cash equivalents79.6545.730.350.150.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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