Vinther og Mosgaard Kurser ApS

CVR number: 36682590
Adolphsvej 43 B, 2820 Gentofte
bruno_vinther@hotmail.com

Credit rating

Company information

Official name
Vinther og Mosgaard Kurser ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon85Education

About Vinther og Mosgaard Kurser ApS

Vinther og Mosgaard Kurser ApS (CVR number: 36682590) is a company from GENTOFTE. The company recorded a gross profit of 5.9 kDKK in 2023. The operating profit was 5.9 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vinther og Mosgaard Kurser ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit166.25509.8119.67286.155.93
EBIT166.25509.8119.67286.155.93
Net earnings129.68393.292.38215.923.65
Shareholders equity total193.09466.38168.77284.6988.33
Balance sheet total (assets)564.511 153.991 279.091 448.30952.66
Net debt- 564.51- 937.54-1 257.85- 321.6214.37
Profitability
EBIT-%
ROA50.6 %59.3 %1.6 %21.0 %0.5 %
ROE101.1 %119.3 %0.8 %95.2 %2.0 %
ROI129.6 %154.6 %6.2 %36.2 %0.5 %
Economic value added (EVA)130.69416.0237.64277.8364.39
Solvency
Equity ratio34.2 %40.4 %13.2 %19.7 %9.3 %
Gearing395.7 %978.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.21.21.1
Current ratio1.51.71.21.21.1
Cash and cash equivalents564.51937.541 257.851 448.20849.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.27%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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