VI-GU GULD & SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 47739314
Banegraven 24, 3550 Slangerup
tel: 47333785

Credit rating

Company information

Official name
VI-GU GULD & SØLV ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About VI-GU GULD & SØLV ApS

VI-GU GULD & SØLV ApS (CVR number: 47739314) is a company from FREDERIKSSUND. The company recorded a gross profit of 1504 kDKK in 2016. The operating profit was 630 kDKK, while net earnings were 488.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. VI-GU GULD & SØLV ApS's liquidity measured by quick ratio was 3.1 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
2016
Volume
Net sales
Gross profit1 504.02
EBIT629.96
Net earnings488.75
Shareholders equity total1 061.76
Balance sheet total (assets)1 559.76
Net debt- 797.89
Profitability
EBIT-%
ROA40.4 %
ROE46.0 %
ROI59.3 %
Economic value added (EVA)488.75
Solvency
Equity ratio68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents797.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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