VIGSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28679041
Redningsvejen 96, Vigsø 7730 Hanstholm

Company information

Official name
VIGSØ HOLDING ApS
Established
2005
Domicile
Vigsø
Company form
Private limited company
Industry

About VIGSØ HOLDING ApS

VIGSØ HOLDING ApS (CVR number: 28679041) is a company from THISTED. The company recorded a gross profit of 94.3 kDKK in 2023. The operating profit was 0.7 kDKK, while net earnings were 345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIGSØ HOLDING ApS's liquidity measured by quick ratio was 9.8 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 profit299.54273.50302.97277.1294.26
EBIT182.83212.70231.83190.320.66
Net earnings611.07- 102.00469.80427.98345.20
Shareholders equity total7 541.787 384.487 797.788 168.568 454.87
Balance sheet total (assets)8 123.498 924.589 337.719 637.599 601.08
Net debt-3 558.18-3 564.20-3 448.65-3 912.11-1 856.08
Profitability
EBIT-%
ROA9.2 %6.1 %9.1 %10.0 %4.5 %
ROE8.4 %-1.4 %6.2 %5.4 %4.2 %
ROI9.2 %6.1 %9.2 %10.1 %4.6 %
Economic value added (EVA)-27.5044.1358.95-9.10- 141.21
Solvency
Equity ratio93.1 %83.0 %83.9 %85.2 %88.6 %
Gearing7.0 %19.7 %17.6 %16.2 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio74.037.125.226.29.8
Current ratio51.931.420.220.98.3
Cash and cash equivalents4 082.585 015.674 822.455 235.082 843.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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