K/S VINDINVEST 3
Credit rating
Company information
About the company
K/S VINDINVEST 3 (CVR number: 28310544) is a company from MARIAGERFJORD. The company recorded a gross profit of 3.8 kEUR in 2023. The operating profit was -18.5 kEUR, while net earnings were -28.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. K/S VINDINVEST 3's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.15 | 3.79 | |||
EBIT | 68.85 | -18.52 | |||
Net earnings | 7.84 | -21.75 | 1.27 | 57.51 | -28.78 |
Shareholders equity total | 2.55 | -11.55 | 25.71 | 83.22 | 54.44 |
Balance sheet total (assets) | 258.15 | 225.58 | 217.42 | 242.87 | 180.87 |
Net debt | 185.12 | 168.24 | 106.15 | 17.57 | 27.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | -8.7 % | |||
ROE | 5.7 % | -6.0 % | 0.3 % | 105.6 % | -41.8 % |
ROI | 96.9 % | -10.9 % | |||
Economic value added (EVA) | -9.35 | -7.82 | -5.54 | 64.14 | -32.24 |
Solvency | |||||
Equity ratio | 0.3 % | -1.6 % | 4.2 % | 34.3 % | 30.1 % |
Gearing | 7501.9 % | -1459.2 % | 474.0 % | 100.6 % | 82.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 1.1 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.1 | 1.1 | 0.6 |
Cash and cash equivalents | 6.18 | 0.33 | 15.73 | 66.14 | 17.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B |
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