VITTA LYSGAARD HOLDING I A/S — Credit Rating and Financial Key Figures

CVR number: 33954557
Koldingvej 495, 7100 Vejle
lafo@euro-steel.dk
tel: 20493321

Credit rating

Company information

Official name
VITTA LYSGAARD HOLDING I A/S
Established
2011
Company form
Limited company
Industry

About VITTA LYSGAARD HOLDING I A/S

VITTA LYSGAARD HOLDING I A/S (CVR number: 33954557) is a company from VEJLE. The company recorded a gross profit of -107.8 kDKK in 2020. The operating profit was -190.9 kDKK, while net earnings were 3886.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VITTA LYSGAARD HOLDING I A/S's liquidity measured by quick ratio was 19.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-33.97-11.14-35.63- 120.63- 107.77
EBIT-33.97- 111.14- 135.63- 341.85- 190.90
Net earnings2 313.003 230.411 710.945 210.333 886.35
Shareholders equity total105 488.31105 141.07103 729.70108 940.0383 826.38
Balance sheet total (assets)111 939.11111 917.44111 175.27109 248.3086 644.59
Net debt302.18-1 643.73-5 009.57-47 095.68-50 276.45
Profitability
EBIT-%
ROA2.5 %3.1 %2.2 %5.0 %5.4 %
ROE2.2 %3.1 %1.6 %4.9 %4.0 %
ROI2.5 %3.1 %2.2 %5.0 %5.4 %
Economic value added (EVA)-26.50-4.45-15.43- 292.26-1 940.28
Solvency
Equity ratio94.2 %93.9 %93.3 %99.7 %96.7 %
Gearing6.1 %6.3 %7.0 %0.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.53.6253.719.8
Current ratio2.22.53.6253.719.8
Cash and cash equivalents6 104.878 274.6212 318.1547 302.1751 888.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.