STEFAN VIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33504535
Nørrevoldgade 37, 5800 Nyborg

Credit rating

Company information

Official name
STEFAN VIG HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642110

About STEFAN VIG HOLDING ApS

STEFAN VIG HOLDING ApS (CVR number: 33504535) is a company from NYBORG. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 4249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFAN VIG HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.98-17.30-8.47-11.33-18.81
EBIT-13.98-17.30-8.47-11.33-18.81
Net earnings787.56551.191 775.861 066.474 249.02
Shareholders equity total13 711.8814 207.7615 927.1316 934.7021 122.72
Balance sheet total (assets)15 092.6015 620.6416 775.9217 800.3522 064.41
Net debt1 007.521 113.88-14.84163.87183.50
Profitability
EBIT-%
ROA5.7 %3.6 %11.0 %6.3 %21.4 %
ROE5.9 %3.9 %11.8 %6.5 %22.3 %
ROI5.7 %3.6 %11.3 %6.5 %22.1 %
Economic value added (EVA)617.01653.94676.62730.50723.45
Solvency
Equity ratio90.9 %91.0 %94.9 %95.1 %95.7 %
Gearing8.6 %8.1 %1.8 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.41.41.9
Current ratio1.21.32.41.41.9
Cash and cash equivalents168.9642.29305.5798.01135.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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