VIVA HOLDING FREDERIKSHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 32088015
Saltebakken 48 A, 9900 Frederikshavn
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Credit rating

Company information

Official name
VIVA HOLDING FREDERIKSHAVN A/S
Established
2009
Company form
Limited company
Industry

About VIVA HOLDING FREDERIKSHAVN A/S

VIVA HOLDING FREDERIKSHAVN A/S (CVR number: 32088015) is a company from FREDERIKSHAVN. The company recorded a gross profit of 13.2 kDKK in 2022. The operating profit was -8.3 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIVA HOLDING FREDERIKSHAVN A/S's liquidity measured by quick ratio was 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-50.0915.98-2.1916.7413.22
EBIT-50.09-5.51-23.69-4.76-8.28
Net earnings-3.323.59-24.34-0.09-0.40
Shareholders equity total1 907.631 761.221 636.881 536.791 436.39
Balance sheet total (assets)1 997.841 855.531 730.681 582.041 485.69
Net debt- 780.50- 723.82- 540.99- 403.72- 326.76
Profitability
EBIT-%
ROA-0.1 %0.7 %-1.0 %0.6 %0.4 %
ROE-0.2 %0.2 %-1.4 %-0.0 %-0.0 %
ROI-0.1 %0.8 %-1.1 %0.6 %0.5 %
Economic value added (EVA)-98.87-60.55-75.82-58.44-67.38
Solvency
Equity ratio95.5 %94.9 %94.6 %97.1 %96.7 %
Gearing0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.78.25.810.48.0
Current ratio8.78.25.810.48.0
Cash and cash equivalents780.50723.82540.99412.85341.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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