VIGGO JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32763197
Havnepladsen 4 B, 5700 Svendborg
viggo@vjtransport.com
tel: 62232090

Company information

Official name
VIGGO JESPERSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About VIGGO JESPERSEN HOLDING ApS

VIGGO JESPERSEN HOLDING ApS (CVR number: 32763197) is a company from SVENDBORG. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 2509.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIGGO JESPERSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit415.345.80-22.84-10.43-18.50
EBIT193.04-72.89-22.84-10.43-18.50
Net earnings572.70-3 380.631 231.002 312.462 509.61
Shareholders equity total2 955.96- 424.68806.323 118.784 938.39
Balance sheet total (assets)4 050.05156.611 343.163 738.596 150.90
Net debt885.39532.59436.59578.06907.83
Profitability
EBIT-%
ROA18.5 %-144.9 %128.9 %91.0 %50.7 %
ROE21.5 %-217.2 %255.7 %117.8 %62.3 %
ROI19.3 %-152.4 %131.8 %91.7 %52.4 %
Economic value added (EVA)137.70-32.046.39-17.3726.60
Solvency
Equity ratio73.0 %-73.1 %60.0 %83.4 %80.3 %
Gearing30.0 %-131.4 %64.3 %19.2 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.30.2
Current ratio0.60.20.20.30.2
Cash and cash equivalents0.6325.2481.8821.9814.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBAA

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.