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Allan Vinter Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Allan Vinter Holding ApS
Established
2019
Domicile
Anderup
Company form
Private limited company
Industry

About Allan Vinter Holding ApS

Allan Vinter Holding ApS (CVR number: 41126973) is a company from ODENSE. The company recorded a gross profit of 53.1 kDKK in 2024. The operating profit was 53.1 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales112.00-26.00
Gross profit139.0096.0044.0023.4353.09
EBIT123.001 142.0023.0022.7653.09
Net earnings93.00993.0099.006.2520.32
Shareholders equity total445.001 325.001 310.001 198.201 096.51
Balance sheet total (assets)1 800.002 740.001 858.001 858.321 843.93
Net debt1 287.001 188.00221.00495.20611.97
Profitability
EBIT-%109.8 %
ROA6.8 %81.6 %9.4 %1.2 %2.9 %
ROE20.9 %112.2 %7.5 %0.5 %1.8 %
ROI6.9 %82.4 %9.9 %1.3 %3.0 %
Economic value added (EVA)134.58764.08- 118.34-59.58-47.04
Solvency
Equity ratio24.7 %48.4 %71.1 %65.0 %59.5 %
Gearing293.0 %96.4 %16.9 %41.3 %55.8 %
Relative net indebtedness %1194.6 %-1807.7 %
Liquidity
Quick ratio0.10.20.20.20.2
Current ratio0.10.20.10.20.2
Cash and cash equivalents17.0089.000.00
Capital use efficiency
Trade debtors turnover (days)- 814.2
Net working capital %-315.2 %1307.7 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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