VIMMELSKAFTET A/S — Credit Rating and Financial Key Figures

CVR number: 36198052
Havnen 1, 8700 Horsens

Credit rating

Company information

Official name
VIMMELSKAFTET A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About VIMMELSKAFTET A/S

VIMMELSKAFTET A/S (CVR number: 36198052) is a company from HORSENS. The company recorded a gross profit of 5643.4 kDKK in 2024. The operating profit was 3475.5 kDKK, while net earnings were 5579.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. VIMMELSKAFTET A/S's liquidity measured by quick ratio was 13 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
20202021202220232024
Volume
Net sales
Gross profit1 205.011 046.173 667.324 272.775 643.42
EBIT-2 179.54-1 136.411 473.962 039.983 475.50
Net earnings-1 841.82746.15- 863.592 560.125 579.55
Shareholders equity total27 600.5128 346.6727 483.0830 043.2035 622.75
Balance sheet total (assets)145 207.25145 415.70143 586.54145 426.58150 231.35
Net debt89 351.2787 986.4986 600.3483 608.3379 950.10
Profitability
EBIT-%
ROA-0.4 %1.1 %1.7 %2.5 %5.1 %
ROE-6.5 %2.7 %-3.1 %8.9 %17.0 %
ROI-0.4 %1.1 %1.7 %2.5 %5.1 %
Economic value added (EVA)-7 639.21-6 616.84-4 530.13-3 981.47-2 873.54
Solvency
Equity ratio19.0 %19.5 %19.1 %20.7 %23.7 %
Gearing424.0 %409.1 %418.2 %379.1 %316.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.814.414.113.013.0
Current ratio18.814.414.113.013.0
Cash and cash equivalents27 683.7427 981.3528 336.7130 299.7632 930.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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