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VIBHOLM GULD OG SØLV ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VIBHOLM GULD OG SØLV ApS
Personnel
293 persons
Established
1996
Company form
Private limited company
Industry

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 125.2 mDKK in 2024. The operating profit was 36.5 mDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53 653.0059 127.0057 335.0089 068.32125 172.52
EBIT17 858.009 190.004 889.0031 361.1836 475.31
Net earnings12 789.006 224.001 382.0023 806.9524 778.77
Shareholders equity total26 028.0030 928.0031 034.0053 541.2577 320.03
Balance sheet total (assets)83 910.00105 189.00125 400.00175 255.49188 591.63
Net debt69 386.9064 793.92
Profitability
EBIT-%
ROA21.3 %9.7 %4.2 %21.5 %21.0 %
ROE49.1 %21.9 %4.5 %56.3 %37.9 %
ROI21.3 %9.7 %4.2 %23.2 %23.1 %
Economic value added (EVA)17 858.007 882.093 334.8725 558.5121 930.31
Solvency
Equity ratio100.0 %100.0 %100.0 %30.8 %41.4 %
Gearing140.8 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio1.62.1
Cash and cash equivalents5 978.165 211.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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