VIBHOLM GULD OG SØLV ApS

CVR number: 19111490
Sindalsvej 34, 8240 Risskov
regnskab@vibholm.dk
tel: 86122627

Credit rating

Company information

Official name
VIBHOLM GULD OG SØLV ApS
Personnel
243 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VIBHOLM GULD OG SØLV ApS

VIBHOLM GULD OG SØLV ApS (CVR number: 19111490) is a company from AARHUS. The company recorded a gross profit of 73.7 mDKK in 2023. The operating profit was 18.2 mDKK, while net earnings were 23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. VIBHOLM GULD OG SØLV ApS's liquidity measured by quick ratio was 0.2 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 profit57 334.7873 666.86
EBIT4 888.5918 167.00
Net earnings1 381.6223 806.95
Shareholders equity total31 034.3153 541.25
Balance sheet total (assets)125 400.41166 513.46
Net debt60 427.2772 567.21
Profitability
EBIT-%
ROA4.3 %21.8 %
ROE4.5 %56.3 %
ROI4.7 %23.9 %
Economic value added (EVA)- 450.253 860.0111 971.58
Solvency
Equity ratio25.0 %32.5 %
Gearing200.8 %140.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio1.61.3
Cash and cash equivalents1 904.012 797.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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