SPECIALFABRIKKEN VINDERUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 731.00 | 8 629.00 | 6 963.00 | 3 865.65 | 4 257.02 |
EBIT | 2 333.00 | 3 739.00 | 2 096.00 | -1 193.66 | -1 006.35 |
Net earnings | 1 765.00 | 2 857.00 | 1 577.00 | - 979.18 | - 897.02 |
Shareholders equity total | 21 054.00 | 21 917.00 | 21 998.00 | 20 422.81 | 19 525.79 |
Balance sheet total (assets) | 28 619.00 | 27 284.00 | 26 730.00 | 23 024.10 | 22 529.23 |
Net debt | -6 421.19 | -7 567.71 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 13.4 % | 7.8 % | -4.8 % | -3.9 % |
ROE | 16.8 % | 13.3 % | 7.2 % | -4.6 % | -4.5 % |
ROI | 8.1 % | 13.4 % | 7.8 % | -5.0 % | -4.4 % |
Economic value added (EVA) | 2 333.00 | 2 681.04 | 994.67 | -2 056.96 | -1 693.48 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 88.7 % | 86.7 % |
Gearing | 1.6 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.8 | |||
Current ratio | 7.9 | 6.8 | |||
Cash and cash equivalents | 6 748.62 | 7 675.47 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.