VIKING MALT A/S — Credit Rating and Financial Key Figures

CVR number: 16993409
Spirevej 5, 4760 Vordingborg
tel: 55975000

Company information

Official name
VIKING MALT A/S
Personnel
42 persons
Established
1993
Company form
Limited company
Industry

About VIKING MALT A/S

VIKING MALT A/S (CVR number: 16993409) is a company from VORDINGBORG. The company reported a net sales of 516.1 mDKK in 2024, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 44.2 mDKK), while net earnings were 31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIKING MALT A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales359.35350.20507.41559.75516.08
Gross profit86.6074.28103.68117.39123.81
EBIT26.4814.9328.6136.0744.24
Net earnings19.8011.2421.1224.6831.58
Shareholders equity total161.59165.38182.75187.43196.01
Balance sheet total (assets)207.39221.56258.45281.89268.13
Net debt5.922.46
Profitability
EBIT-%7.4 %4.3 %5.6 %6.4 %8.6 %
ROA12.8 %7.0 %11.9 %13.7 %17.0 %
ROE12.4 %6.9 %12.1 %13.3 %16.5 %
ROI12.8 %7.0 %11.9 %16.1 %23.1 %
Economic value added (EVA)18.616.8120.3018.9726.70
Solvency
Equity ratio100.0 %100.0 %100.0 %66.5 %73.1 %
Gearing3.2 %1.3 %
Relative net indebtedness %15.4 %12.9 %
Liquidity
Quick ratio1.51.7
Current ratio2.02.4
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)11.27.6
Net working capital %15.2 %18.2 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.