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VINTHER & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27923380
Strandrylevej 5, 8250 Egå
vinther.ts@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
VINTHER & NIELSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About VINTHER & NIELSEN HOLDING ApS

VINTHER & NIELSEN HOLDING ApS (CVR number: 27923380) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VINTHER & NIELSEN HOLDING ApS's liquidity measured by quick ratio was 3.2 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-5.38-5.88-6.25-6.25
EBIT-5.38-5.88-6.25-6.25
Net earnings-5.70-45.23-11.75353.363.87
Shareholders equity total636.65534.93465.97760.43703.30
Balance sheet total (assets)908.97858.28843.311 209.85883.68
Net debt233.94309.91354.48308.69-0.02
Profitability
EBIT-%
ROA2.2 %-5.0 %-0.5 %35.4 %1.1 %
ROE-0.9 %-7.7 %-2.3 %57.6 %0.5 %
ROI2.3 %-5.2 %-0.6 %38.4 %1.3 %
Economic value added (EVA)-47.14-47.92-46.89-44.88-53.72
Solvency
Equity ratio70.0 %62.3 %55.3 %62.9 %79.6 %
Gearing36.7 %57.9 %76.1 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.03.2
Current ratio0.20.10.00.03.2
Cash and cash equivalents0.020.020.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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