Victor & Felix Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36895136
Spurvevej 11, Hammerum 7400 Herning

Credit rating

Company information

Official name
Victor & Felix Holding ApS
Established
2015
Domicile
Hammerum
Company form
Private limited company
Industry

About Victor & Felix Holding ApS

Victor & Felix Holding ApS (CVR number: 36895136) is a company from HERNING. The company recorded a gross profit of 88.9 kDKK in 2023. The operating profit was 69.4 kDKK, while net earnings were 712.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Victor & Felix Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4.943.1140.77108.8788.92
EBIT-3.10-5.6632.0091.6569.39
Net earnings395.82714.01268.96219.56712.18
Shareholders equity total2 084.552 588.572 744.532 849.683 444.07
Balance sheet total (assets)2 186.672 610.922 776.043 575.044 306.30
Net debt96.51-97.52- 710.70689.34842.03
Profitability
EBIT-%
ROA20.4 %29.9 %10.7 %8.2 %19.1 %
ROE20.4 %30.6 %10.1 %7.8 %22.6 %
ROI20.5 %30.1 %10.9 %8.3 %19.2 %
Economic value added (EVA)-15.91-62.95-24.72-3.10-60.46
Solvency
Equity ratio95.3 %99.1 %98.9 %79.7 %80.0 %
Gearing4.6 %24.2 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.228.740.10.80.6
Current ratio5.228.740.10.80.6
Cash and cash equivalents97.52710.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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