VICTOR GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28289537
Neppensvej 18, 9900 Frederikshavn
onygaard9900@gmail.com
tel: 40139909

Company information

Official name
VICTOR GROUP HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About VICTOR GROUP HOLDING ApS

VICTOR GROUP HOLDING ApS (CVR number: 28289537K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 71.3 mDKK in 2018. The operating profit was 3436.2 kDKK, while net earnings were 2597.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. VICTOR GROUP HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit104 903.4162 000.9771 323.15
EBIT2 906.74-4 410.673 436.19
Net earnings1 985.92-3 687.862 597.92
Shareholders equity total17 043.0312 855.1715 347.29
Balance sheet total (assets)50 181.8540 633.5064 975.56
Net debt1 588.385 292.10-1 268.09
Profitability
EBIT-%
ROA5.8 %-9.7 %7.8 %
ROE11.7 %-24.7 %18.4 %
ROI12.7 %-19.9 %17.2 %
Economic value added (EVA)2 301.14-4 385.812 019.71
Solvency
Equity ratio34.0 %31.6 %23.6 %
Gearing9.7 %42.1 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.4
Current ratio1.41.31.5
Cash and cash equivalents62.18116.387 557.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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