VICMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34596689
Teglværksvej 30, 3400 Hillerød

Credit rating

Company information

Official name
VICMAR HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642110

About VICMAR HOLDING ApS

VICMAR HOLDING ApS (CVR number: 34596689) is a company from HILLERØD. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VICMAR HOLDING ApS's liquidity measured by quick ratio was 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.00-0.00-0.00-0.00-0.00
EBIT-0.00-0.00-0.00-0.00-0.00
Net earnings15.0977.549.600.926.48
Shareholders equity total212.44289.97299.57300.48306.97
Balance sheet total (assets)218.28297.20329.79313.01323.54
Net debt-14.34-10.56-2.273.2410.23
Profitability
EBIT-%
ROA7.5 %30.3 %3.3 %0.9 %2.6 %
ROE7.4 %30.9 %3.3 %0.3 %2.1 %
ROI7.6 %30.6 %3.5 %0.9 %2.6 %
Economic value added (EVA)-3.61-3.380.190.330.18
Solvency
Equity ratio97.3 %97.6 %90.8 %96.0 %94.9 %
Gearing2.3 %1.6 %2.9 %3.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.716.34.710.08.0
Current ratio19.716.34.710.08.0
Cash and cash equivalents19.1215.2810.957.863.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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