Allan Vinter Holding ApS

CVR number: 41126973
Lille Rugbjerg Vej 79, Anderup 5270 Odense N
av@vinthersbyg.dk

Credit rating

Company information

Official name
Allan Vinter Holding ApS
Established
2019
Domicile
Anderup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Allan Vinter Holding ApS

Allan Vinter Holding ApS (CVR number: 41126973) is a company from ODENSE. The company recorded a gross profit of 95.6 kDKK in 2021, demonstrating a decline of -31.2 % compared to the previous year. The operating profit was 1142.4 kDKK, while net earnings were 1703.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 192.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Allan Vinter Holding 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
20202021
Volume
Net sales112.00
Gross profit139.0095.57
EBIT123.001 142.36
Net earnings93.001 703.72
Shareholders equity total445.001 325.50
Balance sheet total (assets)1 800.002 739.26
Net debt1 287.001 188.05
Profitability
EBIT-%109.8 %
ROA6.8 %81.7 %
ROE20.9 %192.5 %
ROI6.9 %82.4 %
Economic value added (EVA)134.581 027.76
Solvency
Equity ratio24.7 %48.4 %
Gearing293.0 %96.3 %
Relative net indebtedness %1194.6 %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents17.0088.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-315.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:81.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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