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VIGHAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35637850
Strandalleen 56, 5800 Nyborg
Free credit report Annual report

Company information

Official name
VIGHAN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About VIGHAN HOLDING ApS

VIGHAN HOLDING ApS (CVR number: 35637850) is a company from NYBORG. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 882.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. VIGHAN HOLDING ApS's liquidity measured by quick ratio was 0.1 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 profit-50.10-49.93-21.07-50.20-19.45
EBIT-50.10-49.93-21.07-50.20-19.45
Net earnings- 248.09479.62544.17939.16882.86
Shareholders equity total570.071 049.691 593.872 533.033 415.88
Balance sheet total (assets)14 100.5914 681.6114 679.8415 064.7415 828.39
Net debt13 515.5113 583.5513 070.3112 513.8512 396.39
Profitability
EBIT-%
ROA0.3 %5.2 %5.5 %8.0 %7.3 %
ROE-35.7 %59.2 %41.2 %45.5 %29.7 %
ROI0.3 %5.2 %5.6 %8.0 %7.3 %
Economic value added (EVA)- 899.98- 757.73- 756.26- 787.11- 775.69
Solvency
Equity ratio4.0 %7.1 %10.9 %16.8 %21.6 %
Gearing2370.8 %1294.3 %820.1 %494.1 %362.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.1
Current ratio0.00.10.10.00.1
Cash and cash equivalents0.002.440.672.861.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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