J. VINTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35378448
Stavnsbjerg Alle 13, 2860 Søborg
Free credit report Annual report

Company information

Official name
J. VINTHER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About J. VINTHER HOLDING ApS

J. VINTHER HOLDING ApS (CVR number: 35378448) is a company from GLADSAXE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. VINTHER HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.34-8.50-9.03-9.66-11.16
EBIT-7.34-8.50-9.03-9.66-11.16
Net earnings6 852.716 946.6410 159.497 411.3115 595.57
Shareholders equity total6 872.1213 705.7623 750.8531 044.3546 517.92
Balance sheet total (assets)9 832.5513 746.0928 321.4731 203.6359 869.96
Net debt-6 751.10-6 696.43-6 097.32-7 264.41-26 511.94
Profitability
EBIT-%
ROA131.4 %59.3 %49.2 %25.3 %2.6 %
ROE198.9 %67.5 %54.2 %27.1 %40.2 %
ROI185.4 %66.7 %49.4 %25.5 %2.6 %
Economic value added (EVA)-23.03- 371.96- 699.04-1 426.34-1 571.00
Solvency
Equity ratio69.9 %99.7 %83.9 %99.5 %77.7 %
Gearing5.2 %0.2 %18.7 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.3337.63.1105.53.3
Current ratio3.3337.63.1105.53.3
Cash and cash equivalents7 111.456 723.1010 542.157 264.4139 314.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.