VIBHOLM GULD OG SØLV ApS

CVR number: 19111490
Sindalsvej 34, 8240 Risskov
regnskab@vibholm.dk
tel: 86122627

Credit rating

Company information

Official name
VIBHOLM GULD OG SØLV ApS
Personnel
243 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VIBHOLM GULD OG SØLV ApS

VIBHOLM GULD OG SØLV ApS (CVR number: 19111490K) is a company from AARHUS. The company recorded a gross profit of 89.1 mDKK in 2023. The operating profit was 31.4 mDKK, while net earnings were 23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIBHOLM GULD OG SØLV ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit43 512.0053 653.0059 127.0057 334.7889 068.24
EBIT9 037.0017 858.009 190.004 888.5931 361.10
Net earnings5 918.0012 789.006 224.001 381.6223 806.95
Shareholders equity total14 609.0026 028.0030 928.0031 034.3153 541.25
Balance sheet total (assets)75 566.0083 910.00105 189.00125 400.41175 255.49
Net debt60 427.2770 851.19
Profitability
EBIT-%
ROA12.0 %22.4 %9.7 %4.7 %21.5 %
ROE40.5 %62.9 %21.9 %4.5 %56.3 %
ROI12.0 %22.4 %9.7 %4.9 %24.2 %
Economic value added (EVA)9 037.0017 123.907 882.092 305.8824 950.67
Solvency
Equity ratio100.0 %100.0 %100.0 %25.0 %30.8 %
Gearing200.8 %140.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio1.61.6
Cash and cash equivalents1 904.014 513.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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