Vinkel & Sønner ApS — Credit Rating and Financial Key Figures

CVR number: 37082562
Batterivej 7, 2860 Søborg
vs-entreprise@outlook.dk
www.vs-entreprise.dk

Company information

Official name
Vinkel & Sønner ApS
Established
2015
Company form
Private limited company
Industry

About Vinkel & Sønner ApS

Vinkel & Sønner ApS (CVR number: 37082562) is a company from GLADSAXE. The company recorded a gross profit of 31.5 kDKK in 2021. The operating profit was 31.5 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vinkel & Sønner ApS'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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit344.80177.52-69.45-11.6431.53
EBIT60.1087.69- 143.21-13.0231.53
Net earnings43.7365.22- 146.05-13.0524.60
Shareholders equity total104.83170.04-14.07-27.12-2.53
Balance sheet total (assets)148.59473.1081.6758.35170.48
Net debt-58.41- 417.28-18.61-12.19- 138.19
Profitability
EBIT-%
ROA56.5 %30.0 %-50.4 %-14.4 %24.4 %
ROE52.7 %47.5 %-116.0 %-18.6 %21.5 %
ROI72.5 %67.8 %-161.8 %-337.6 %4542.8 %
Economic value added (EVA)43.4060.97- 130.72-9.7726.61
Solvency
Equity ratio70.5 %35.9 %-14.7 %-31.7 %-1.5 %
Gearing-49.9 %-2.6 %-27.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.60.60.40.8
Current ratio3.41.60.60.40.8
Cash and cash equivalents58.41417.2825.6312.88138.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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