VICMAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 15.09 | 77.54 | 9.60 | 0.92 | 6.48 |
Shareholders equity total | 212.44 | 289.97 | 299.57 | 300.48 | 306.97 |
Balance sheet total (assets) | 218.28 | 297.20 | 329.79 | 313.01 | 323.54 |
Net debt | -14.34 | -10.56 | -2.27 | 3.24 | 10.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 30.3 % | 3.3 % | 0.9 % | 2.6 % |
ROE | 7.4 % | 30.9 % | 3.3 % | 0.3 % | 2.1 % |
ROI | 7.6 % | 30.6 % | 3.5 % | 0.9 % | 2.6 % |
Economic value added (EVA) | -3.61 | -3.38 | 0.19 | 0.33 | 0.18 |
Solvency | |||||
Equity ratio | 97.3 % | 97.6 % | 90.8 % | 96.0 % | 94.9 % |
Gearing | 2.3 % | 1.6 % | 2.9 % | 3.7 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.7 | 16.3 | 4.7 | 10.0 | 8.0 |
Current ratio | 19.7 | 16.3 | 4.7 | 10.0 | 8.0 |
Cash and cash equivalents | 19.12 | 15.28 | 10.95 | 7.86 | 3.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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