VGR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34606390
Langesgårdvej 4, Langesgård 7870 Roslev
mr@vgr.dk
tel: 70208030
www.vgr.dk

Credit rating

Company information

Official name
VGR HOLDING ApS
Established
2012
Domicile
Langesgård
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 082.81680.081 140.11944.56
Gross profit311.36738.38363.44518.70198.44
EBIT259.51677.2085.81153.573.76
Net earnings641.94513.9833.1365.1415.22
Shareholders equity total1 441.342 040.441 512.291 587.151 040.62
Balance sheet total (assets)3 186.982 867.063 618.833 968.432 044.27
Net debt610.70677.891 664.141 716.05365.89
Profitability
EBIT-%62.5 %12.6 %13.5 %0.4 %
ROA24.5 %22.8 %5.9 %6.2 %2.4 %
ROE44.5 %29.5 %1.9 %4.2 %1.2 %
ROI30.2 %25.7 %6.4 %7.1 %2.9 %
Economic value added (EVA)209.67524.335.3838.22-80.98
Solvency
Equity ratio45.2 %67.5 %41.8 %40.0 %50.9 %
Gearing42.5 %34.3 %110.7 %113.7 %40.4 %
Relative net indebtedness %69.5 %306.2 %199.5 %98.7 %
Liquidity
Quick ratio0.0-0.30.00.21.6
Current ratio0.0-0.30.30.61.8
Cash and cash equivalents1.7922.119.8688.1754.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.3 %-40.7 %-17.8 %78.7 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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