Vig Lyng Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39739356
Lautrupsgade 13, 2100 København Ø

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 -27 kUSD in 2024. The operating profit was -27.4 kUSD, while net earnings were 590.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 28.3 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-14.00-28.00-10.98-26.98
EBIT-7.00-14.00-31.00-11.42-27.42
Net earnings9 192.0059 126.0023 339.00- 245.56590.30
Shareholders equity total13 501.0073 674.00100 985.0014 590.9414 978.34
Balance sheet total (assets)18 299.0075 465.00103 229.0014 772.5315 275.01
Net debt2 064.00-1 781.00-26 309.00-8 341.78-8 375.35
Profitability
EBIT-%
ROA74.8 %126.4 %26.6 %-0.2 %5.2 %
ROE94.2 %135.6 %26.7 %-0.4 %4.0 %
ROI76.3 %126.6 %26.9 %-0.2 %5.3 %
Economic value added (EVA)- 309.10- 796.14-3 728.98-5 087.05- 754.39
Solvency
Equity ratio73.8 %97.6 %97.8 %98.8 %98.1 %
Gearing15.3 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.045.647.028.3
Current ratio13.045.647.028.3
Cash and cash equivalents1 823.0026 376.008 341.788 378.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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