Keld Vigert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39276291
Torvegade 8, 8850 Bjerringbro
tel: 87511000

Credit rating

Company information

Official name
Keld Vigert Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Keld Vigert Holding ApS

Keld Vigert Holding ApS (CVR number: 39276291) is a company from VIBORG. The company recorded a gross profit of 54 kDKK in 2022. The operating profit was 44.9 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Keld Vigert Holding ApS's liquidity measured by quick ratio was 32.6 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
20182019202020212022
Volume
Net sales
Gross profit17.8844.3940.9055.7754.01
EBIT10.7135.2831.7846.6644.90
Net earnings11.8137.0118.7435.1033.31
Shareholders equity total1 311.811 348.821 313.571 293.371 270.18
Balance sheet total (assets)1 371.991 430.271 345.011 332.191 306.82
Net debt-0.03- 165.58- 551.89- 548.18- 524.12
Profitability
EBIT-%
ROA1.6 %3.6 %2.3 %3.7 %3.6 %
ROE0.9 %2.8 %1.4 %2.7 %2.6 %
ROI1.6 %3.6 %2.3 %3.7 %3.6 %
Economic value added (EVA)6.5626.74-32.62-2.25-2.43
Solvency
Equity ratio95.6 %94.3 %97.7 %97.1 %97.2 %
Gearing3.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.18.628.924.432.6
Current ratio10.18.628.924.432.6
Cash and cash equivalents46.17213.56551.89548.18524.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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