Vienna Holding A/S — Credit Rating and Financial Key Figures

CVR number: 25173864
Ålborgvej 94, 9800 Hjørring
tel: 96231999

Credit rating

Company information

Official name
Vienna Holding A/S
Established
1999
Company form
Limited company
Industry

About Vienna Holding A/S

Vienna Holding A/S (CVR number: 25173864) is a company from HJØRRING. The company recorded a gross profit of 6232.1 kDKK in 2016. The operating profit was 6232.1 kDKK, while net earnings were 6232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.8 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vienna Holding A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit6 232.05
EBIT6 232.05
Net earnings6 232.05
Shareholders equity total10 171.52
Balance sheet total (assets)10 171.52
Net debt- 119.73
Profitability
EBIT-%
ROA122.8 %
ROE61.3 %
ROI122.8 %
Economic value added (EVA)6 232.05
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents119.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:122.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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