VICTOR GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VICTOR GRUPPEN HOLDING ApS
VICTOR GRUPPEN HOLDING ApS (CVR number: 70795515K) is a company from KØBENHAVN. The company recorded a gross profit of 113.1 mDKK in 2016. The operating profit was 9877 kDKK, while net earnings were 2583 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VICTOR GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 0.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | 2014 | 2015 | 2016 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49 221.00 | 57 124.00 | 80 405.00 | 102 239.00 | 113 063.00 |
EBIT | 3 232.00 | 2 342.00 | 15 036.00 | 16 613.00 | 9 877.00 |
Net earnings | 996.00 | 1 503.00 | 4 285.00 | 4 406.00 | 2 583.00 |
Shareholders equity total | 12 520.00 | 13 845.00 | 18 130.00 | 35 305.00 | 20 520.00 |
Balance sheet total (assets) | 76 076.00 | 87 364.00 | 106 197.00 | 115 916.00 | 114 217.00 |
Net debt | 18 717.00 | 26 833.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 11.2 % | |||
ROE | 42.8 % | 17.9 % | |||
ROI | 29.7 % | 19.5 % | |||
Economic value added (EVA) | 2 811.32 | - 949.71 | 7 702.57 | 9 259.72 | 3 401.20 |
Solvency | |||||
Equity ratio | 34.3 % | 19.8 % | |||
Gearing | 101.4 % | 166.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | |||
Current ratio | 0.5 | 0.4 | |||
Cash and cash equivalents | 6 285.00 | 1 120.00 | 10 026.00 | 17 090.00 | 7 419.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB |
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