Viking Markiser og Solafskærmning A/S — Credit Rating and Financial Key Figures

CVR number: 39956721
Knud Bro Alle 9, 3660 Stenløse

Credit rating

Company information

Official name
Viking Markiser og Solafskærmning A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Viking Markiser og Solafskærmning A/S

Viking Markiser og Solafskærmning A/S (CVR number: 39956721) is a company from EGEDAL. The company recorded a gross profit of 6579.2 kDKK in 2023. The operating profit was 780.4 kDKK, while net earnings were 538.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 115.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Viking Markiser og Solafskærmning 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
20192020202120222023
Volume
Net sales
Gross profit2 204.466 671.626 827.336 625.896 579.21
EBIT-3 944.00760.36542.09830.05780.40
Net earnings-3 209.00483.52340.55581.53538.11
Shareholders equity total-1 209.00- 725.49- 384.93196.60734.71
Balance sheet total (assets)5 559.687 526.374 825.882 739.833 199.61
Net debt1 381.77- 224.25- 921.41- 287.43407.13
Profitability
EBIT-%
ROA-58.0 %10.2 %8.1 %21.0 %26.4 %
ROE-57.7 %7.4 %5.5 %23.2 %115.6 %
ROI-204.9 %38.2 %39.1 %165.1 %106.7 %
Economic value added (EVA)-3 110.18662.06563.16708.17603.82
Solvency
Equity ratio-7.2 %-5.1 %-7.8 %7.2 %23.0 %
Gearing-145.8 %-258.4 %-5.2 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.80.50.7
Current ratio0.90.91.01.11.3
Cash and cash equivalents381.242 098.56941.41287.4330.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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