AH Vigen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AH Vigen Holding ApS
AH Vigen Holding ApS (CVR number: 31430666) is a company from AABENRAA. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were 211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. AH Vigen 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 | -6.50 | -4.50 | -4.53 | -9.03 | -37.61 |
EBIT | -6.50 | -4.50 | -4.53 | -9.03 | -37.61 |
Net earnings | - 333.33 | 2 159.78 | 473.51 | 153.47 | 211.85 |
Shareholders equity total | - 880.65 | 1 279.13 | 1 642.04 | 1 682.51 | 1 779.96 |
Balance sheet total (assets) | 621.37 | 2 743.91 | 2 087.11 | 3 779.34 | 3 794.46 |
Net debt | 1 494.59 | 857.12 | - 328.92 | 1 114.84 | 1 114.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.5 % | 105.4 % | 21.0 % | 8.0 % | 9.4 % |
ROE | -44.9 % | 227.3 % | 32.4 % | 9.2 % | 12.2 % |
ROI | -18.6 % | 123.3 % | 24.1 % | 8.7 % | 10.9 % |
Economic value added (EVA) | 60.82 | 65.51 | 101.77 | 11.69 | -28.86 |
Solvency | |||||
Equity ratio | -58.6 % | 46.6 % | 78.7 % | 44.5 % | 46.9 % |
Gearing | -169.7 % | 67.0 % | 26.8 % | 94.5 % | 83.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 1.9 | 1.8 | 1.7 |
Current ratio | 0.1 | 0.0 | 1.9 | 1.8 | 1.7 |
Cash and cash equivalents | 0.18 | 0.18 | 769.35 | 474.70 | 365.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
Variable visualization
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