Vig Lyng Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39739356
Julius Thomsens Gade 18, 1632 København V

Company information

Official name
Vig Lyng Holding ApS
Established
2018
Company form
Private limited company
Industry

About Vig Lyng Holding ApS

Vig Lyng Holding ApS (CVR number: 39739356) is a company from KØBENHAVN. The company recorded a gross profit of -75.7 kDKK in 2023. The operating profit was -78.7 kDKK, while net earnings were -1692.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vig Lyng Holding ApS's liquidity measured by quick ratio was 47 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-4.00-7.00-14.00-28.00-75.69
EBIT-4.00-7.00-14.00-31.00-78.71
Net earnings5 916.009 192.0059 126.0023 339.00-1 692.63
Shareholders equity total6 012.0013 501.0073 674.00100 985.0099 292.51
Balance sheet total (assets)6 546.0018 299.0075 465.00103 229.00100 517.24
Net debt-13.002 064.00-1 781.00-26 309.00-56 262.79
Profitability
EBIT-%
ROA176.5 %74.8 %126.4 %26.6 %-0.8 %
ROE195.9 %94.2 %135.6 %26.7 %-1.7 %
ROI187.9 %76.3 %126.6 %26.9 %-0.8 %
Economic value added (EVA)-4.55320.93909.143 372.353 512.76
Solvency
Equity ratio91.8 %73.8 %97.6 %97.8 %98.8 %
Gearing15.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.013.045.647.0
Current ratio0.013.045.647.0
Cash and cash equivalents13.001 823.0026 376.0056 262.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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