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: 27986196) is a company from LOLLAND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -181.8 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 1.5 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
2022
2023
Volume
Net sales
Gross profit
EBIT- 181.00- 181.78
Net earnings30 405.0012 899.42
Shareholders equity total277 935.00291 218.41
Balance sheet total (assets)292 286.00301 355.74
Net debt5 223.005 910.56
Profitability
EBIT-%
ROA16.7 %5.6 %
ROE10.9 %4.5 %
ROI17.0 %5.7 %
Economic value added (EVA)- 141.8010 900.84
Solvency
Equity ratio95.1 %96.6 %
Gearing3.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents3 571.003 597.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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