VIGEN FERIEBOLIGER EBELTOFT A/S — Credit Rating and Financial Key Figures

CVR number: 19806685
Adelgade 5 B, 8400 Ebeltoft
tel: 86344800

Credit rating

Company information

Official name
VIGEN FERIEBOLIGER EBELTOFT A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry

About VIGEN FERIEBOLIGER EBELTOFT A/S

VIGEN FERIEBOLIGER EBELTOFT A/S (CVR number: 19806685) is a company from SYDDJURS. The company recorded a gross profit of 333.4 kDKK in 2024. The operating profit was 14.5 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, 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. VIGEN FERIEBOLIGER EBELTOFT A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales720.00
Gross profit190.97226.46212.38288.55333.35
EBIT-88.05-69.68-90.22-15.7414.50
Net earnings-94.98-75.36-99.94-24.537.76
Shareholders equity total7 139.237 063.876 963.936 939.406 947.16
Balance sheet total (assets)7 391.507 329.437 268.997 173.767 148.13
Net debt102.06150.68194.15-12.19-97.22
Profitability
EBIT-%-12.2 %
ROA-1.2 %-0.9 %-1.2 %-0.2 %0.2 %
ROE-1.3 %-1.1 %-1.4 %-0.4 %0.1 %
ROI-1.2 %-1.0 %-1.3 %-0.2 %0.2 %
Economic value added (EVA)- 457.97- 433.56- 452.75- 375.43- 334.20
Solvency
Equity ratio96.6 %96.4 %95.8 %96.7 %97.2 %
Gearing1.4 %2.1 %2.8 %
Relative net indebtedness %35.0 %
Liquidity
Quick ratio0.20.30.30.40.7
Current ratio0.20.30.30.40.7
Cash and cash equivalents12.1997.22
Capital use efficiency
Trade debtors turnover (days)1.3
Net working capital %-28.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-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

Roles

Board member
Chief executive officer
Board member
Board member

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