VINZENTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30710207
Bøged Strandvej 25, Bøged Strand 4720 Præstø
tiv@artac.dk
tel: 27582680

Company information

Official name
VINZENTS HOLDING ApS
Established
2007
Domicile
Bøged Strand
Company form
Private limited company
Industry

About VINZENTS HOLDING ApS

VINZENTS HOLDING ApS (CVR number: 30710207) is a company from VORDINGBORG. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINZENTS HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 304.33-36.71-38.00-5.85
EBIT- 304.33-36.71-38.00-5.85
Net earnings3.44- 356.2928.33-11.86117.62
Shareholders equity total2 170.111 813.821 842.151 830.291 947.91
Balance sheet total (assets)2 402.972 064.202 129.922 218.462 333.92
Net debt230.010.020.04-61.89-56.04
Profitability
EBIT-%
ROA0.3 %-16.0 %1.4 %-0.5 %5.1 %
ROE0.3 %-17.9 %1.5 %-0.6 %6.2 %
ROI0.3 %-16.9 %1.6 %-0.6 %6.1 %
Economic value added (EVA)10.30- 204.2660.7462.7599.34
Solvency
Equity ratio90.3 %87.9 %86.5 %82.5 %83.5 %
Gearing10.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.1
Current ratio1.20.20.1
Cash and cash equivalents0.3461.8956.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.