VIGGO OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29149798
Stæremosen 18, 3250 Gilleleje

Company information

Official name
VIGGO OLSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About VIGGO OLSEN HOLDING ApS

VIGGO OLSEN HOLDING ApS (CVR number: 29149798) is a company from GRIBSKOV. The company recorded a gross profit of -11.4 kDKK in 2021. The operating profit was -11.4 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIGGO OLSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2.00-3.76-0.50-3.17-11.40
EBIT-2.00-3.76-0.50-3.17-11.40
Net earnings77.5254.80- 548.50-54.65-18.30
Shareholders equity total1 147.851 096.85440.35275.09143.80
Balance sheet total (assets)1 339.531 218.05537.32284.01205.03
Net debt-1 000.70- 949.23- 197.54- 144.06-97.45
Profitability
EBIT-%
ROA6.9 %5.3 %13.1 %-13.0 %-6.7 %
ROE6.7 %4.9 %-71.4 %-15.3 %-8.7 %
ROI7.0 %5.3 %13.2 %-13.2 %-7.1 %
Economic value added (EVA)6.798.876.847.13-15.02
Solvency
Equity ratio85.7 %90.1 %82.0 %96.9 %70.1 %
Gearing14.8 %10.5 %20.6 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.18.83.125.22.5
Current ratio6.18.83.125.22.5
Cash and cash equivalents1 171.121 064.17288.26144.06145.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-6.75%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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