RENÈ VINDERSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21359904
Overvænget 9, 8920 Randers NV

Company information

Official name
RENÈ VINDERSLEV HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About RENÈ VINDERSLEV HOLDING ApS

RENÈ VINDERSLEV HOLDING ApS (CVR number: 21359904) is a company from RANDERS. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÈ VINDERSLEV HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.06-25.00-14.63-15.32-16.00
EBIT-31.06-25.00-14.63-15.32-16.00
Net earnings4 029.37382.312 054.26-93.8914 823.34
Shareholders equity total25 671.7126 054.0130 853.2630 670.9045 494.24
Balance sheet total (assets)30 687.3731 126.4236 040.0835 986.6449 495.29
Net debt4 399.784 477.024 601.144 622.533 626.80
Profitability
EBIT-%
ROA14.3 %1.4 %6.5 %0.5 %35.3 %
ROE17.0 %1.5 %7.2 %-0.3 %38.9 %
ROI14.5 %1.4 %6.5 %0.5 %35.6 %
Economic value added (EVA)-1 351.49-1 549.82-1 561.17-1 808.42-1 806.07
Solvency
Equity ratio83.7 %83.7 %85.6 %85.2 %91.9 %
Gearing18.2 %18.1 %15.7 %16.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.55.15.33.9
Current ratio4.04.55.15.33.9
Cash and cash equivalents273.23245.94229.31329.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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