NIELS VINTHER ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 14377573
Søndergade 9, 8400 Ebeltoft
niels-vinther@mail.tele.dk
tel: 29245211

Credit rating

Company information

Official name
NIELS VINTHER ERHVERV ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About NIELS VINTHER ERHVERV ApS

NIELS VINTHER ERHVERV ApS (CVR number: 14377573) is a company from SYDDJURS. The company recorded a gross profit of 679.5 kDKK in 2024. The operating profit was 559.5 kDKK, while net earnings were 219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. NIELS VINTHER ERHVERV ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 884.21732.693 051.56711.78679.47
EBIT1 402.40167.242 880.99417.80559.50
Net earnings1 218.30159.442 241.66- 111.46219.69
Shareholders equity total8 224.318 327.2510 511.7210 341.3610 111.05
Balance sheet total (assets)19 180.8519 180.0619 050.1816 694.4715 305.06
Net debt7 130.046 772.497 092.403 390.094 572.47
Profitability
EBIT-%
ROA9.3 %2.2 %17.9 %1.8 %4.4 %
ROE15.7 %1.9 %23.8 %-1.1 %2.1 %
ROI9.5 %2.3 %18.5 %1.9 %4.5 %
Economic value added (EVA)170.66- 821.721 376.99- 604.69- 397.47
Solvency
Equity ratio42.9 %43.4 %55.2 %61.9 %66.1 %
Gearing124.6 %121.7 %72.6 %52.9 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.92.12.41.1
Current ratio4.94.92.12.41.1
Cash and cash equivalents3 120.563 360.67535.702 083.73311.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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