Victoria Garber Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Victoria Garber Holding ApS
Victoria Garber Holding ApS (CVR number: 42134317) is a company from SOLRØD. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Victoria Garber Holding ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -6.25 | -1.15 | -12.40 |
EBIT | -5.00 | -6.25 | -1.15 | -12.40 |
Net earnings | -7.04 | -7.58 | -1.65 | -13.39 |
Shareholders equity total | 32.96 | 25.38 | 23.73 | 10.34 |
Balance sheet total (assets) | 37.96 | 36.63 | 35.48 | 44.88 |
Net debt | -21.96 | -20.63 | -19.48 | -18.38 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.2 % | -16.8 % | -3.2 % | -30.7 % |
ROE | -21.3 % | -26.0 % | -6.7 % | -78.6 % |
ROI | -15.2 % | -21.4 % | -4.7 % | -72.5 % |
Economic value added (EVA) | -5.00 | -7.91 | -2.43 | -13.59 |
Solvency | ||||
Equity ratio | 86.8 % | 69.3 % | 66.9 % | 23.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.4 | 1.8 | 1.7 | 3.7 |
Current ratio | 4.4 | 1.8 | 1.7 | 3.7 |
Cash and cash equivalents | 21.96 | 20.63 | 19.48 | 18.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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