ØSTJYSK VINFORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 28902298
Fanøvej 3, 8382 Hinnerup
info@vinforsyning.dk
tel: 86911476

Company information

Official name
ØSTJYSK VINFORSYNING A/S
Personnel
46 persons
Established
2005
Company form
Limited company
Industry

About ØSTJYSK VINFORSYNING A/S

ØSTJYSK VINFORSYNING A/S (CVR number: 28902298) is a company from FAVRSKOV. The company recorded a gross profit of 32 mDKK in 2024. The operating profit was 6851.1 kDKK, while net earnings were 2131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØSTJYSK VINFORSYNING A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 418.4032 406.6938 449.7238 438.7632 007.97
EBIT2 799.709 520.5714 307.3914 419.056 851.07
Net earnings310.675 772.129 229.128 866.872 131.01
Shareholders equity total19 212.6724 984.7930 813.9132 180.7829 311.79
Balance sheet total (assets)96 487.52104 355.21106 311.29113 536.85122 199.16
Net debt46 586.2945 114.8942 877.9752 851.6563 466.49
Profitability
EBIT-%
ROA2.8 %9.4 %13.4 %13.1 %5.9 %
ROE1.6 %26.1 %33.1 %28.2 %6.9 %
ROI3.9 %13.6 %19.4 %18.1 %7.7 %
Economic value added (EVA)757.196 042.879 255.238 471.152 275.92
Solvency
Equity ratio20.3 %24.7 %30.0 %28.7 %24.5 %
Gearing243.3 %181.2 %141.1 %164.8 %217.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.40.3
Current ratio1.11.21.91.81.5
Cash and cash equivalents164.99146.03610.41187.74137.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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