VIGMAS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 105.99 | 99.64 | 81.29 | 77.29 | 73.69 |
Balance sheet total (assets) | 121.74 | 118.39 | 115.04 | 81.29 | 83.78 |
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 ratio | 87.1 % | 84.2 % | 70.7 % | 95.1 % | 88.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 6.3 | 3.4 | 20.3 | 8.3 |
Current ratio | 7.7 | 6.3 | 3.4 | 20.3 | 8.3 |
Cash and cash equivalents | 121.74 | 118.39 | 115.04 | 81.29 | 83.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | B |
Variable visualization
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