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VINTHER & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -11.75 | 353.36 | 3.87 |
| Shareholders equity total | 636.65 | 534.93 | 465.97 | 760.43 | 703.30 |
| Balance sheet total (assets) | 908.97 | 858.28 | 843.31 | 1 209.85 | 883.68 |
| Net debt | 233.94 | 309.91 | 354.48 | 308.69 | -0.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | -5.0 % | -0.5 % | 35.4 % | 1.1 % |
| ROE | -0.9 % | -7.7 % | -2.3 % | 57.6 % | 0.5 % |
| ROI | 2.3 % | -5.2 % | -0.6 % | 38.4 % | 1.3 % |
| Economic value added (EVA) | -47.14 | -47.92 | -46.89 | -44.88 | -53.72 |
| Solvency | |||||
| Equity ratio | 70.0 % | 62.3 % | 55.3 % | 62.9 % | 79.6 % |
| Gearing | 36.7 % | 57.9 % | 76.1 % | 40.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.0 | 0.0 | 3.2 |
| Current ratio | 0.2 | 0.1 | 0.0 | 0.0 | 3.2 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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