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 VIKKELSØ HOLDING ApS

VIKKELSØ HOLDING ApS (CVR number: 26093511) is a company from HEDENSTED. The company recorded a gross profit of 666.6 kDKK in 2023. The operating profit was 359.1 kDKK, while net earnings were 422.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22 %, 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 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
20192020202120222023
Volume
Net sales
Gross profit750.73777.02783.38801.42666.56
EBIT467.98494.28494.57500.62359.07
Net earnings230.48320.30368.35480.97422.29
Shareholders equity total2 402.862 612.562 867.913 234.483 538.98
Balance sheet total (assets)14 106.2714 404.6415 680.4216 128.8916 056.37
Net debt10 949.7110 666.9012 172.8211 987.5511 976.64
Profitability
EBIT-%
ROA4.2 %4.6 %5.0 %5.1 %4.5 %
ROE9.8 %12.8 %13.4 %15.8 %12.5 %
ROI4.4 %4.9 %5.2 %5.3 %4.7 %
Economic value added (EVA)- 165.70- 229.59- 170.70- 146.81- 242.30
Solvency
Equity ratio17.0 %18.1 %18.3 %20.1 %22.0 %
Gearing461.2 %419.6 %429.4 %384.1 %340.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio0.10.10.00.10.0
Cash and cash equivalents133.48294.72142.27436.1755.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-30T03:10:04.483Z

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