A.T. VINDUER ApS — Credit Rating and Financial Key Figures

CVR number: 14879935
Billundvej 89, 7183 Randbøl

Credit rating

Company information

Official name
A.T. VINDUER ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A.T. VINDUER ApS

A.T. VINDUER ApS (CVR number: 14879935) is a company from VEJLE. The company recorded a gross profit of -19.2 kDKK in 2021. The operating profit was -14 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.T. VINDUER ApS's liquidity measured by quick ratio was 6.3 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
20172018201920202021
Volume
Net sales
Gross profit388.1268.0959.31-97.81-19.16
EBIT316.41-25.36-34.37- 155.39-14.03
Net earnings304.00-38.29-40.92- 162.04-14.85
Shareholders equity total-84.90-2.21-43.13129.63114.78
Balance sheet total (assets)1 017.44752.12519.05223.92136.54
Net debt- 626.49- 365.09- 136.01- 184.38- 126.69
Profitability
EBIT-%
ROA34.2 %-2.7 %-5.2 %-39.5 %-7.6 %
ROE46.8 %-4.3 %-6.4 %-50.0 %-12.2 %
ROI90.4 %-7.2 %-9.4 %-58.5 %-10.1 %
Economic value added (EVA)353.1728.291.40- 127.14-10.39
Solvency
Equity ratio-7.7 %-0.3 %-7.7 %57.9 %84.1 %
Gearing-419.6 %-15596.3 %-888.1 %13.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.92.46.3
Current ratio0.91.00.92.46.3
Cash and cash equivalents982.70709.76519.05201.92136.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCC

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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