VIGERSLEVLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 189.79 | -11.71 | 377.56 | -73.98 | 198.11 |
Shareholders equity total | 2 131.10 | 2 024.39 | 2 288.95 | 2 100.57 | 2 180.88 |
Balance sheet total (assets) | 4 403.02 | 4 533.21 | 5 097.89 | 4 809.37 | 5 286.75 |
Net debt | -1 620.01 | -1 736.41 | -3 988.24 | -3 865.45 | -5 286.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 3.0 % | 11.3 % | 7.7 % | 7.6 % |
ROE | 9.1 % | -0.6 % | 17.5 % | -3.4 % | 9.3 % |
ROI | 7.7 % | 3.0 % | 14.8 % | 14.1 % | 16.2 % |
Economic value added (EVA) | 80.39 | 106.01 | 61.96 | 130.37 | 122.60 |
Solvency | |||||
Equity ratio | 48.4 % | 44.7 % | 44.9 % | 43.7 % | 41.3 % |
Gearing | 105.6 % | 121.2 % | 26.3 % | 19.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 |
Current ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 |
Cash and cash equivalents | 3 870.56 | 4 190.66 | 4 589.99 | 4 278.61 | 5 286.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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