VINDBYLUND TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 30355415
Sognevej 51, 8983 Gjerlev J
sum@lmo.dk
tel: 86474050

Credit rating

Company information

Official name
VINDBYLUND TRADING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VINDBYLUND TRADING ApS

VINDBYLUND TRADING ApS (CVR number: 30355415) is a company from RANDERS. The company recorded a gross profit of 406.7 kDKK in 2023. The operating profit was 280.3 kDKK, while net earnings were 176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VINDBYLUND TRADING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit23.29-7.26-8.15752.42406.65
EBIT23.29-7.26-8.15698.67280.29
Net earnings18.06-5.78-6.65521.36176.75
Shareholders equity total-86.96-92.74-99.40421.96598.71
Balance sheet total (assets)334.92337.81339.922 305.791 309.40
Net debt-0.058.6717.28298.53590.75
Profitability
EBIT-%
ROA5.4 %-1.7 %-1.9 %50.9 %15.5 %
ROE5.3 %-1.7 %-2.0 %136.9 %34.6 %
ROI625.4 %-167.5 %-62.8 %189.4 %29.2 %
Economic value added (EVA)47.26-1.29-1.70549.96197.18
Solvency
Equity ratio-20.6 %-21.5 %-22.6 %18.3 %45.7 %
Gearing-9.3 %-17.4 %70.7 %100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.50.2
Current ratio0.80.80.80.50.2
Cash and cash equivalents0.0510.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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