VIKIMA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27986196
Industriparken 9, Holeby 4960 Holeby

Company information

Official name
VIKIMA HOLDING A/S
Established
2004
Domicile
Holeby
Company form
Limited company
Industry

About VIKIMA HOLDING A/S

VIKIMA HOLDING A/S (CVR number: 27986196K) is a company from LOLLAND. The company recorded a gross profit of 29.2 mDKK in 2023. The operating profit was 12.8 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIKIMA HOLDING A/S's liquidity measured by quick ratio was 10.2 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 profit97 084.0038 968.0028 147.0053 975.0029 212.98
EBIT76 280.0026 200.0015 296.0038 977.0012 774.00
Net earnings58 938.0018 839.0011 204.0030 405.0012 899.42
Shareholders equity total244 007.00240 196.00244 513.00275 495.00288 575.69
Balance sheet total (assets)285 730.00271 182.00268 753.00311 282.00319 504.24
Net debt- 148 789.00- 143 366.98
Profitability
EBIT-%
ROA30.7 %9.4 %5.7 %20.5 %6.5 %
ROE27.5 %7.8 %4.6 %11.7 %4.6 %
ROI30.7 %9.4 %5.7 %21.4 %7.0 %
Economic value added (EVA)66 963.5513 938.653 226.1517 818.543 584.57
Solvency
Equity ratio100.0 %100.0 %100.0 %88.6 %90.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.610.2
Current ratio8.311.1
Cash and cash equivalents148 799.00143 366.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.