VIKMAR HOLDING ApS

CVR number: 36422963
Ivar Huitfeldts Gade 36, 8200 Aarhus N
vsloth@gmail.com

Credit rating

Company information

Official name
VIKMAR HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About VIKMAR HOLDING ApS

VIKMAR HOLDING ApS (CVR number: 36422963) is a company from AARHUS. The company recorded a gross profit of 67.9 kDKK in 2017. The operating profit was 67.9 kDKK, while net earnings were -108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent but Return on Equity (ROE) was -114.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIKMAR HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-6.2567.90
EBIT-6.2567.90
Net earnings64.08- 108.46
Shareholders equity total86.94-21.52
Balance sheet total (assets)162.50102.34
Net debt69.3124.92
Profitability
EBIT-%
ROA41.0 %47.4 %
ROE73.7 %-114.6 %
ROI42.7 %57.8 %
Economic value added (EVA)-6.2570.88
Solvency
Equity ratio53.5 %-17.4 %
Gearing79.7 %-364.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents53.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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