EL COMPAGNIET VINDERUP A/S — Credit Rating and Financial Key Figures

CVR number: 12141742
Sevelvej 3, 7830 Vinderup

Credit rating

Company information

Official name
EL COMPAGNIET VINDERUP A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry

About EL COMPAGNIET VINDERUP A/S

EL COMPAGNIET VINDERUP A/S (CVR number: 12141742) is a company from HOLSTEBRO. The company recorded a gross profit of 265 kDKK in 2024. The operating profit was 45.7 kDKK, while net earnings were 33.8 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 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. EL COMPAGNIET VINDERUP A/S'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 sales
Gross profit324.24312.26345.78422.52265.04
EBIT144.29126.84138.18183.3245.66
Net earnings113.36118.1991.80142.4933.83
Shareholders equity total1 100.901 219.091 085.89928.38822.21
Balance sheet total (assets)2 323.792 274.872 135.391 544.211 736.83
Net debt560.04805.12791.63264.08744.70
Profitability
EBIT-%
ROA7.2 %7.6 %6.8 %11.3 %2.9 %
ROE10.9 %10.2 %8.0 %14.1 %3.9 %
ROI7.8 %8.5 %7.6 %13.3 %3.4 %
Economic value added (EVA)64.5142.8942.9688.39-11.62
Solvency
Equity ratio47.4 %53.6 %50.9 %60.1 %47.3 %
Gearing50.9 %66.0 %72.9 %28.4 %90.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.50.2
Current ratio1.21.00.90.70.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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