SPECIALFABRIKKEN VINDERUP A/S — Credit Rating and Financial Key Figures

CVR number: 24953718
Industrivej 2, 7830 Vinderup
mail@specialfabrikken.dk
tel: 97443093

Credit rating

Company information

Official name
SPECIALFABRIKKEN VINDERUP A/S
Personnel
16 persons
Established
1973
Company form
Limited company
Industry

About SPECIALFABRIKKEN VINDERUP A/S

SPECIALFABRIKKEN VINDERUP A/S (CVR number: 24953718) is a company from HOLSTEBRO. The company recorded a gross profit of 4257 kDKK in 2023. The operating profit was -1006.3 kDKK, while net earnings were -897 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALFABRIKKEN VINDERUP A/S's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 731.008 629.006 963.003 865.654 257.02
EBIT2 333.003 739.002 096.00-1 193.66-1 006.35
Net earnings1 765.002 857.001 577.00- 979.18- 897.02
Shareholders equity total21 054.0021 917.0021 998.0020 422.8119 525.79
Balance sheet total (assets)28 619.0027 284.0026 730.0023 024.1022 529.23
Net debt-6 421.19-7 567.71
Profitability
EBIT-%
ROA8.1 %13.4 %7.8 %-4.8 %-3.9 %
ROE16.8 %13.3 %7.2 %-4.6 %-4.5 %
ROI8.1 %13.4 %7.8 %-5.0 %-4.4 %
Economic value added (EVA)2 333.002 681.04994.67-2 056.96-1 693.48
Solvency
Equity ratio100.0 %100.0 %100.0 %88.7 %86.7 %
Gearing1.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.8
Current ratio7.96.8
Cash and cash equivalents6 748.627 675.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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