VIN & VIN ApS — Credit Rating and Financial Key Figures

CVR number: 32075126
Rynkebyvej 6, Rynkeby 5750 Ringe
steffen@hallervine.dk
tel: 64406451
www.vinogvin.dk

Credit rating

Company information

Official name
VIN & VIN ApS
Established
2009
Domicile
Rynkeby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VIN & VIN ApS

VIN & VIN ApS (CVR number: 32075126) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. VIN & VIN ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit512.085.36-9.3714.57-21.46
EBIT175.675.36-9.3714.57-21.46
Net earnings124.765.06-4.0011.00-9.94
Shareholders equity total475.18180.24176.24137.24127.30
Balance sheet total (assets)1 069.751 027.75214.16216.46190.39
Net debt69.29659.93- 158.7732.0612.91
Profitability
EBIT-%
ROA12.1 %2.5 %-0.6 %6.8 %-6.3 %
ROE25.4 %1.5 %-2.2 %7.0 %-7.5 %
ROI14.8 %2.9 %-0.7 %8.2 %-8.0 %
Economic value added (EVA)151.47-1.56-10.4210.49-23.30
Solvency
Equity ratio44.4 %17.5 %82.3 %63.4 %66.9 %
Gearing90.2 %431.7 %27.9 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.25.62.93.0
Current ratio1.81.25.62.93.0
Cash and cash equivalents359.19118.24158.776.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.27%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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