VIC HOLDING S.M.B.A

CVR number: 33951825
Skæring Hedevej 410, 8250 Egå

Credit rating

Company information

Official name
VIC HOLDING S.M.B.A
Established
2011
Industry
  • Expand more icon96Other personal service activities

About the company

VIC HOLDING S.M.B.A (CVR number: 33951825) is a company from AARHUS. The company recorded a gross profit of 4.9 kDKK in 2017. The operating profit was 4.9 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIC HOLDING S.M.B.A'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
20162017
Volume
Net sales
Gross profit128.324.95
EBIT-40.804.95
Net earnings-93.71-12.14
Shareholders equity total- 156.63- 168.77
Balance sheet total (assets)74.2466.24
Net debt-7.0336.96
Profitability
EBIT-%
ROA-48.0 %2.1 %
ROE-126.2 %-17.3 %
ROI26.3 %
Economic value added (EVA)-23.7115.68
Solvency
Equity ratio-67.8 %-71.8 %
Gearing-22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents7.030.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.8%
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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