VIGERSLEVLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27680585
Ørritslevvej 41, Vigerslev 5471 Søndersø

Credit rating

Company information

Official name
VIGERSLEVLUND HOLDING ApS
Established
2004
Domicile
Vigerslev
Company form
Private limited company
Industry

About VIGERSLEVLUND HOLDING ApS

VIGERSLEVLUND HOLDING ApS (CVR number: 27680585) is a company from NORDFYNS. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIGERSLEVLUND HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit-6.97-10.11-81.81-12.18-10.55
EBIT-6.97-10.11-81.81-12.18-10.55
Net earnings189.79-11.71377.56-73.98198.11
Shareholders equity total2 131.102 024.392 288.952 100.572 180.88
Balance sheet total (assets)4 403.024 533.215 097.894 809.375 286.75
Net debt-1 620.01-1 736.41-3 988.24-3 865.45-5 286.75
Profitability
EBIT-%
ROA7.7 %3.0 %11.3 %7.7 %7.6 %
ROE9.1 %-0.6 %17.5 %-3.4 %9.3 %
ROI7.7 %3.0 %14.8 %14.1 %16.2 %
Economic value added (EVA)80.39106.0161.96130.37122.60
Solvency
Equity ratio48.4 %44.7 %44.9 %43.7 %41.3 %
Gearing105.6 %121.2 %26.3 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.61.61.7
Current ratio1.71.71.61.61.7
Cash and cash equivalents3 870.564 190.664 589.994 278.615 286.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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