VIKIMA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | - 181.00 | - 181.78 |
Net earnings | 30 405.00 | 12 899.42 |
Shareholders equity total | 277 935.00 | 291 218.41 |
Balance sheet total (assets) | 292 286.00 | 301 355.74 |
Net debt | 5 223.00 | 5 910.56 |
Profitability | ||
EBIT-% | ||
ROA | 16.7 % | 5.6 % |
ROE | 10.9 % | 4.5 % |
ROI | 17.0 % | 5.7 % |
Economic value added (EVA) | - 141.80 | 10 900.84 |
Solvency | ||
Equity ratio | 95.1 % | 96.6 % |
Gearing | 3.2 % | 3.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.5 |
Current ratio | 1.4 | 1.5 |
Cash and cash equivalents | 3 571.00 | 3 597.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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