VINDINGVEJ MÆLKEPRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 28159293
Røddikvej 130, Røgen 8472 Sporup

Credit rating

Company information

Official name
VINDINGVEJ MÆLKEPRODUKTION ApS
Personnel
14 persons
Established
2004
Domicile
Røgen
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About VINDINGVEJ MÆLKEPRODUKTION ApS

VINDINGVEJ MÆLKEPRODUKTION ApS (CVR number: 28159293) is a company from FAVRSKOV. The company recorded a gross profit of 8.3 kDKK in 2023. The operating profit was 8.3 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -75.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VINDINGVEJ MÆLKEPRODUKTION ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 950.10- 266.45- 421.48- 326.208.31
EBIT1 974.83-4 508.17- 434.72- 326.208.31
Net earnings1 034.47-4 950.18184.71- 326.357.28
Shareholders equity total-4 242.07-9 192.25-9 007.54-9 333.89-9 326.61
Balance sheet total (assets)14 199.986 742.935 136.553 969.703 000.37
Net debt11 833.5715 704.838 034.157 335.1912 214.43
Profitability
EBIT-%
ROA11.0 %-26.2 %-2.7 %-2.4 %0.1 %
ROE7.8 %-47.3 %3.1 %-7.2 %0.2 %
ROI14.9 %-32.3 %-3.4 %-4.1 %0.1 %
Economic value added (EVA)1 586.81-4 902.95- 112.46117.17460.80
Solvency
Equity ratio-23.0 %-57.7 %-63.7 %-70.2 %-75.7 %
Gearing-279.0 %-170.8 %-92.6 %-80.5 %-131.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.20.2
Current ratio1.00.30.20.20.2
Cash and cash equivalents302.92175.7482.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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