VIVI BØJE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29925186
Batterivej 15, 2860 Søborg

Company information

Official name
VIVI BØJE PEDERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About VIVI BØJE PEDERSEN HOLDING ApS

VIVI BØJE PEDERSEN HOLDING ApS (CVR number: 29925186) is a company from GLADSAXE. The company recorded a gross profit of -11 kDKK in 2019. The operating profit was -11 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIVI BØJE PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 35.8 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
2016
2017
2018
2019
Volume
Net sales-23.46
Gross profit-40.28-12.25-10.85-10.97
EBIT-40.28-12.25-10.85-10.97
Net earnings-40.37-12.67-11.66-12.10
Shareholders equity total614.64498.57381.11261.01
Balance sheet total (assets)623.21506.07388.61268.51
Net debt- 623.21- 506.06- 388.61- 268.51
Profitability
EBIT-%
ROA-6.5 %-2.2 %-2.4 %-3.3 %
ROE-6.6 %-2.3 %-2.7 %-3.8 %
ROI-6.6 %-2.2 %-2.5 %-3.4 %
Economic value added (EVA)-40.28-11.82-10.48-10.60
Solvency
Equity ratio98.6 %98.5 %98.1 %97.2 %
Gearing
Relative net indebtedness %2620.3 %
Liquidity
Quick ratio72.767.551.835.8
Current ratio72.767.551.835.8
Cash and cash equivalents623.21506.06388.61268.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2620.3 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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