Vigegaarden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vigegaarden ApS
Vigegaarden ApS (CVR number: 37302449) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 134.2 kDKK in 2023. The operating profit was -40.9 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Vigegaarden ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 337.04 | 189.70 | 338.82 | 176.84 | 134.16 |
EBIT | 177.55 | 28.50 | 54.14 | 29.09 | -40.89 |
Net earnings | 168.87 | 22.62 | 44.39 | 22.78 | -32.59 |
Shareholders equity total | 37.51 | 60.13 | 104.53 | 127.31 | 94.72 |
Balance sheet total (assets) | 296.61 | 234.28 | 245.15 | 221.73 | 247.56 |
Net debt | 136.29 | 54.41 | 20.21 | 22.51 | 18.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.3 % | 10.7 % | 22.6 % | 12.5 % | -17.2 % |
ROE | 140.3 % | 46.3 % | 53.9 % | 19.7 % | -29.4 % |
ROI | 72.0 % | 16.0 % | 37.0 % | 18.1 % | -26.9 % |
Economic value added (EVA) | 186.10 | 27.47 | 43.20 | 19.09 | -37.47 |
Solvency | |||||
Equity ratio | 12.6 % | 25.7 % | 42.6 % | 57.4 % | 38.3 % |
Gearing | 408.5 % | 128.1 % | 48.8 % | 30.4 % | 42.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.7 | 2.3 | 1.6 |
Current ratio | 1.3 | 1.3 | 1.7 | 2.3 | 1.6 |
Cash and cash equivalents | 16.94 | 22.63 | 30.74 | 16.25 | 21.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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