VIKKELSØ HOLDING ApS

CVR number: 26093511
Sneppevej 7, 8723 Løsning
tel: 75650651

Credit rating

Company information

Official name
VIKKELSØ HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

VIKKELSØ HOLDING ApS (CVR number: 26093511) is a company from HEDENSTED. The company recorded a gross profit of 801.4 kDKK in 2022. The operating profit was 500.6 kDKK, while net earnings were 481 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIKKELSØ HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit668.73750.73777.02783.38801.42
EBIT658.73467.98494.28494.57500.62
Net earnings436.99230.48320.30368.35480.97
Shareholders equity total2 278.382 402.862 612.562 867.913 234.48
Balance sheet total (assets)12 344.5414 106.2714 404.6415 680.4216 128.89
Net debt9 013.7710 949.7110 666.9012 172.8211 987.55
Profitability
EBIT-%
ROA6.0 %4.2 %4.6 %5.0 %5.1 %
ROE20.7 %9.8 %12.8 %13.4 %15.8 %
ROI6.5 %4.4 %4.9 %5.2 %5.3 %
Economic value added (EVA)20.14- 165.70- 229.59- 170.70- 146.81
Solvency
Equity ratio18.5 %17.0 %18.1 %18.3 %20.1 %
Gearing401.9 %461.2 %419.6 %429.4 %384.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio6.90.10.10.00.1
Cash and cash equivalents144.03133.48294.72142.27436.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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