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

CVR number: 29916128
Strandvejen 630, 2930 Klampenborg
vgh@privat.dk
tel: 86342312
Free credit report Annual report

Credit rating

Company information

Official name
VIGGO HARBOE 2006 HOLDING ApS
Personnel
1 person
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 -805.5 kDKK in 2024. The operating profit was -1161.6 kDKK, while net earnings were -16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIGGO HARBOE 2006 HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 482.95- 665.63- 475.80- 935.99- 805.53
EBIT-1 287.11-1 547.00-1 236.98-1 802.47-1 161.60
Net earnings- 738.13-24 556.15-9 461.10-17 228.55-16 255.42
Shareholders equity total208 229.52182 916.10170 356.23155 799.00138 636.90
Balance sheet total (assets)278 724.07258 945.72249 687.30254 359.34243 303.97
Net debt-52 954.77-26 202.05-32 468.03-18 526.64-12 711.83
Profitability
EBIT-%
ROA2.4 %-2.6 %2.5 %-4.2 %-3.8 %
ROE-0.4 %-12.6 %-5.4 %-10.6 %-11.0 %
ROI2.4 %-3.8 %0.3 %-4.2 %-3.8 %
Economic value added (EVA)-14 864.17-14 885.35-13 878.25-13 749.95-13 532.85
Solvency
Equity ratio74.7 %70.6 %68.2 %61.3 %57.0 %
Gearing30.8 %41.3 %45.9 %62.3 %74.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.61.51.4
Current ratio2.01.51.61.51.4
Cash and cash equivalents117 108.45101 772.10110 641.53115 625.43115 870.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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