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
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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

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