VITTA LYSGAARD HOLDING I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 2 313.00 | 3 230.41 | 1 710.94 | 5 210.33 | 3 886.35 |
Shareholders equity total | 105 488.31 | 105 141.07 | 103 729.70 | 108 940.03 | 83 826.38 |
Balance sheet total (assets) | 111 939.11 | 111 917.44 | 111 175.27 | 109 248.30 | 86 644.59 |
Net debt | 302.18 | -1 643.73 | -5 009.57 | -47 095.68 | -50 276.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 3.1 % | 2.2 % | 5.0 % | 5.4 % |
ROE | 2.2 % | 3.1 % | 1.6 % | 4.9 % | 4.0 % |
ROI | 2.5 % | 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 ratio | 94.2 % | 93.9 % | 93.3 % | 99.7 % | 96.7 % |
Gearing | 6.1 % | 6.3 % | 7.0 % | 0.2 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.5 | 3.6 | 253.7 | 19.8 |
Current ratio | 2.2 | 2.5 | 3.6 | 253.7 | 19.8 |
Cash and cash equivalents | 6 104.87 | 8 274.62 | 12 318.15 | 47 302.17 | 51 888.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AAA |
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