VIGMAS A/S — Credit Rating and Financial Key Figures

CVR number: 32068154
Falkenbergvej 11, 3140 Ålsgårde
Rasmus@vigmas.com
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Company information

Official name
VIGMAS A/S
Established
2009
Company form
Limited company
Industry

About VIGMAS A/S

VIGMAS A/S (CVR number: 32068154) is a company from HELSINGØR. The company recorded a gross profit of -3.3 kDKK in 2020. The operating profit was -3.3 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIGMAS A/S's liquidity measured by quick ratio was 8.3 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-6.37-6.35-18.35-4.00-3.35
EBIT-6.37-6.35-18.35-4.00-3.35
Net earnings-6.37-6.35-18.35-4.00-3.60
Shareholders equity total105.9999.6481.2977.2973.69
Balance sheet total (assets)121.74118.39115.0481.2983.78
Net debt- 121.74- 118.39- 115.04-81.29-83.78
Profitability
EBIT-%
ROA-5.2 %-5.3 %-15.7 %-4.1 %-4.1 %
ROE-6.0 %-6.2 %-20.3 %-5.0 %-4.8 %
ROI-6.0 %-6.2 %-20.3 %-5.0 %-4.4 %
Economic value added (EVA)-6.37-5.56-17.41-2.30-3.15
Solvency
Equity ratio87.1 %84.2 %70.7 %95.1 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.76.33.420.38.3
Current ratio7.76.33.420.38.3
Cash and cash equivalents121.74118.39115.0481.2983.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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