VIKKELSØ FYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28988524
Nordmarksvej 26, Næsby 5270 Odense N

Company information

Official name
VIKKELSØ FYN HOLDING ApS
Established
2005
Domicile
Næsby
Company form
Private limited company
Industry

About VIKKELSØ FYN HOLDING ApS

VIKKELSØ FYN HOLDING ApS (CVR number: 28988524) is a company from ODENSE. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 389.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIKKELSØ FYN HOLDING ApS's liquidity measured by quick ratio was 39.4 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 profit-4.63-4.75-7.50-7.82-9.66
EBIT-4.63-4.75-7.50-7.82-9.66
Net earnings363.13548.56575.54356.69389.90
Shareholders equity total1 095.581 533.541 996.082 238.382 510.48
Balance sheet total (assets)1 229.091 622.632 078.922 335.662 544.36
Net debt0.15- 284.73- 753.68-1 226.47-1 205.58
Profitability
EBIT-%
ROA33.7 %38.5 %31.3 %16.4 %16.3 %
ROE37.5 %41.7 %32.6 %16.8 %16.4 %
ROI36.5 %40.3 %31.7 %16.6 %16.6 %
Economic value added (EVA)-47.20-60.27-86.05- 109.46- 122.99
Solvency
Equity ratio89.1 %94.5 %96.0 %95.8 %98.7 %
Gearing2.7 %3.9 %3.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.210.213.739.4
Current ratio1.04.210.213.739.4
Cash and cash equivalents29.92344.44814.511 285.641 205.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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