VGR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VGR HOLDING ApS
VGR HOLDING ApS (CVR number: 34606390) is a company from SKIVE. The company reported a net sales of 0.9 mDKK in 2020, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VGR HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 082.81 | 680.08 | 1 140.11 | 944.56 | |
Gross profit | 311.36 | 738.38 | 363.44 | 518.70 | 198.44 |
EBIT | 259.51 | 677.20 | 85.81 | 153.57 | 3.76 |
Net earnings | 641.94 | 513.98 | 33.13 | 65.14 | 15.22 |
Shareholders equity total | 1 441.34 | 2 040.44 | 1 512.29 | 1 587.15 | 1 040.62 |
Balance sheet total (assets) | 3 186.98 | 2 867.06 | 3 618.83 | 3 968.43 | 2 044.27 |
Net debt | 610.70 | 677.89 | 1 664.14 | 1 716.05 | 365.89 |
Profitability | |||||
EBIT-% | 62.5 % | 12.6 % | 13.5 % | 0.4 % | |
ROA | 24.5 % | 22.8 % | 5.9 % | 6.2 % | 2.4 % |
ROE | 44.5 % | 29.5 % | 1.9 % | 4.2 % | 1.2 % |
ROI | 30.2 % | 25.7 % | 6.4 % | 7.1 % | 2.9 % |
Economic value added (EVA) | 209.67 | 524.33 | 5.38 | 38.22 | -80.98 |
Solvency | |||||
Equity ratio | 45.2 % | 67.5 % | 41.8 % | 40.0 % | 50.9 % |
Gearing | 42.5 % | 34.3 % | 110.7 % | 113.7 % | 40.4 % |
Relative net indebtedness % | 69.5 % | 306.2 % | 199.5 % | 98.7 % | |
Liquidity | |||||
Quick ratio | 0.0 | -0.3 | 0.0 | 0.2 | 1.6 |
Current ratio | 0.0 | -0.3 | 0.3 | 0.6 | 1.8 |
Cash and cash equivalents | 1.79 | 22.11 | 9.86 | 88.17 | 54.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.3 % | -40.7 % | -17.8 % | 78.7 % | |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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