UK HOLDING VINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 35810293
Vingsted Skovvej 11, 7182 Bredsten

Company information

Official name
UK HOLDING VINGSTED ApS
Established
2014
Company form
Private limited company
Industry

About UK HOLDING VINGSTED ApS

UK HOLDING VINGSTED ApS (CVR number: 35810293) is a company from VEJLE. The company recorded a gross profit of -103.1 kDKK in 2023. The operating profit was -103.1 kDKK, while net earnings were 699.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UK HOLDING VINGSTED ApS's liquidity measured by quick ratio was 666.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 116.29- 322.69- 153.37- 103.11
EBIT- 116.29- 322.69- 171.39- 153.37- 103.11
Net earnings-1 619.884 649.59694.09-3 245.64699.31
Shareholders equity total45 274.2749 923.8650 617.9429 891.7633 275.25
Balance sheet total (assets)45 367.8050 281.7350 920.8041 140.8933 325.25
Net debt-34 256.61-39 699.87-40 622.77-23 590.67-27 363.97
Profitability
EBIT-%
ROA8.8 %11.4 %2.2 %4.4 %3.3 %
ROE-3.5 %9.8 %1.4 %-8.1 %2.2 %
ROI8.9 %11.4 %2.3 %4.5 %3.3 %
Economic value added (EVA)- 629.11- 885.29- 631.66- 614.62165.70
Solvency
Equity ratio99.8 %99.3 %99.4 %72.7 %99.8 %
Gearing0.6 %0.3 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio485.1140.5168.13.7666.5
Current ratio485.1140.5168.13.7666.5
Cash and cash equivalents34 256.6140 007.7440 767.5234 789.8027 363.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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