Vinduespudser Gruppen A/S

CVR number: 34225575
Blekingevej 11, 9670 Løgstør
tel: 70251121

Credit rating

Company information

Official name
Vinduespudser Gruppen A/S
Personnel
54 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Vinduespudser Gruppen A/S

Vinduespudser Gruppen A/S (CVR number: 34225575) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 27.2 mDKK in 2023. The operating profit was 1925.5 kDKK, while net earnings were 947.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vinduespudser Gruppen A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 596.4620 265.1121 532.0023 812.6327 211.39
EBIT3 120.662 904.252 901.271 162.241 925.53
Net earnings2 334.432 201.082 205.65329.73947.13
Shareholders equity total2 873.352 774.432 880.081 959.582 106.71
Balance sheet total (assets)11 547.3412 487.2110 818.4521 588.9120 891.06
Net debt2 193.443 754.66376.8412 772.3810 363.06
Profitability
EBIT-%
ROA29.5 %24.3 %25.0 %7.2 %9.1 %
ROE127.5 %77.9 %78.0 %13.6 %46.6 %
ROI46.2 %38.5 %39.7 %9.3 %11.4 %
Economic value added (EVA)2 243.422 071.401 997.33685.301 405.53
Solvency
Equity ratio24.9 %22.2 %26.6 %9.1 %10.1 %
Gearing167.6 %153.5 %16.4 %790.8 %669.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.70.50.8
Current ratio1.20.90.80.50.9
Cash and cash equivalents2 622.86503.2496.262 723.953 737.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.