VIGGO JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -813.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.80-22.84-10.43-18.50-18.00
EBIT-72.89-22.84-10.43-18.50-18.00
Net earnings-3 380.631 231.002 312.462 509.61- 813.72
Shareholders equity total- 424.68806.323 118.784 938.398 827.58
Balance sheet total (assets)156.611 343.163 738.596 150.9010 692.09
Net debt532.59436.59578.06907.831 046.85
Profitability
EBIT-%
ROA-144.9 %128.9 %91.0 %50.7 %-8.8 %
ROE-217.2 %255.7 %117.8 %62.3 %-11.8 %
ROI-152.4 %131.8 %91.7 %52.4 %-9.0 %
Economic value added (EVA)- 254.44-22.91-77.00- 205.37- 310.92
Solvency
Equity ratio-73.1 %60.0 %83.4 %80.3 %82.6 %
Gearing-131.4 %64.3 %19.2 %18.7 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.5
Current ratio0.20.20.30.20.5
Cash and cash equivalents25.2481.8821.9814.76760.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:-8.80%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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