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

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

Official name
SPECIALFABRIKKEN VINDERUP A/S
Personnel
12 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 10.6 mDKK in 2024. The operating profit was 5769.6 kDKK, while net earnings were 4760.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. SPECIALFABRIKKEN VINDERUP A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 629.006 963.003 866.004 257.0210 555.75
EBIT3 739.002 096.00-1 194.00-1 006.355 769.64
Net earnings2 857.001 577.00- 979.00- 897.024 760.47
Shareholders equity total21 917.0021 998.0020 423.0019 525.7916 286.26
Balance sheet total (assets)27 284.0026 730.0023 024.0022 529.2320 874.67
Net debt-7 567.71-6 457.70
Profitability
EBIT-%
ROA13.4 %7.8 %-4.8 %-3.9 %27.0 %
ROE13.3 %7.2 %-4.6 %-4.5 %26.6 %
ROI13.4 %7.8 %-4.8 %-4.2 %32.5 %
Economic value added (EVA)2 681.04994.67-2 299.40-2 032.603 698.47
Solvency
Equity ratio100.0 %100.0 %100.0 %86.7 %78.0 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.1
Current ratio6.84.2
Cash and cash equivalents7 675.476 546.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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