VIVA HOLDING FREDERIKSHAVN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.09 | 15.98 | -2.19 | 16.74 | 13.22 |
EBIT | -50.09 | -5.51 | -23.69 | -4.76 | -8.28 |
Net earnings | -3.32 | 3.59 | -24.34 | -0.09 | -0.40 |
Shareholders equity total | 1 907.63 | 1 761.22 | 1 636.88 | 1 536.79 | 1 436.39 |
Balance sheet total (assets) | 1 997.84 | 1 855.53 | 1 730.68 | 1 582.04 | 1 485.69 |
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 ratio | 95.5 % | 94.9 % | 94.6 % | 97.1 % | 96.7 % |
Gearing | 0.6 % | 1.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 8.2 | 5.8 | 10.4 | 8.0 |
Current ratio | 8.7 | 8.2 | 5.8 | 10.4 | 8.0 |
Cash and cash equivalents | 780.50 | 723.82 | 540.99 | 412.85 | 341.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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