Vigegaarden ApS — Credit Rating and Financial Key Figures

CVR number: 37302449
Tempelvej 6, Svaneke 3740 Svaneke
trinemaymann@gmail.com
tel: 51799492

Credit rating

Company information

Official name
Vigegaarden ApS
Personnel
1 person
Established
2015
Domicile
Svaneke
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit337.04189.70338.82176.84134.16
EBIT177.5528.5054.1429.09-40.89
Net earnings168.8722.6244.3922.78-32.59
Shareholders equity total37.5160.13104.53127.3194.72
Balance sheet total (assets)296.61234.28245.15221.73247.56
Net debt136.2954.4120.2122.5118.46
Profitability
EBIT-%
ROA56.3 %10.7 %22.6 %12.5 %-17.2 %
ROE140.3 %46.3 %53.9 %19.7 %-29.4 %
ROI72.0 %16.0 %37.0 %18.1 %-26.9 %
Economic value added (EVA)186.1027.4743.2019.09-37.47
Solvency
Equity ratio12.6 %25.7 %42.6 %57.4 %38.3 %
Gearing408.5 %128.1 %48.8 %30.4 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.72.31.6
Current ratio1.31.31.72.31.6
Cash and cash equivalents16.9422.6330.7416.2521.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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