VIGGO HARBOE 2006 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29916128
Strandvejen 630, 2930 Klampenborg
vgh@privat.dk
tel: 86342312
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Company information

Official name
VIGGO HARBOE 2006 HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About VIGGO HARBOE 2006 HOLDING ApS

VIGGO HARBOE 2006 HOLDING ApS (CVR number: 29916128) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -451.3 kDKK in 2022. The operating profit was -1237 kDKK, while net earnings were -9461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 HARBOE 2006 HOLDING ApS's liquidity measured by quick ratio was 1.6 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- 370.44-1 001.48- 482.95- 665.63- 451.28
EBIT-2 075.31-1 528.96-1 287.11-1 547.00-1 236.98
Net earnings-23 090.98-2 165.81- 738.13-24 556.15-9 461.10
Shareholders equity total209 883.71207 717.90208 229.52182 916.10170 356.23
Balance sheet total (assets)248 480.15276 220.81278 724.07258 945.72249 687.30
Net debt-48 695.82-25 895.33-52 954.77-26 202.05-32 468.03
Profitability
EBIT-%
ROA-6.1 %0.3 %2.4 %-2.6 %2.5 %
ROE-10.4 %-1.0 %-0.4 %-12.6 %-5.4 %
ROI-6.1 %0.3 %2.4 %-3.8 %0.3 %
Economic value added (EVA)-2 255.77-1 900.991 051.09863.881 366.62
Solvency
Equity ratio84.5 %75.2 %74.7 %70.6 %68.2 %
Gearing18.2 %32.6 %30.8 %41.3 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.72.01.51.6
Current ratio3.31.72.01.51.6
Cash and cash equivalents86 893.8393 681.39117 108.45101 772.10110 641.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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