VINSTUEN 29 ApS — Credit Rating and Financial Key Figures

CVR number: 34205426
Strandbakken 9, 3310 Ølsted

Company information

Official name
VINSTUEN 29 ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About VINSTUEN 29 ApS

VINSTUEN 29 ApS (CVR number: 34205426) is a company from HALSNÆS. The company recorded a gross profit of 354.8 kDKK in 2022. The operating profit was 396.9 kDKK, while net earnings were 302.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.6 %, which can be considered excellent and Return on Equity (ROE) was 135.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. VINSTUEN 29 ApS's liquidity measured by quick ratio was 3.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit767.02596.45234.36598.82354.84
EBIT-42.98-46.09- 111.31-81.99396.92
Net earnings-34.38-36.87-89.28-64.21302.12
Shareholders equity total56.0219.15-70.13- 134.34167.78
Balance sheet total (assets)267.42290.79270.71276.85246.87
Net debt-63.71-81.84-10.5359.51- 233.92
Profitability
EBIT-%
ROA-14.4 %-16.5 %-35.2 %-21.8 %120.6 %
ROE-47.0 %-98.1 %-61.6 %-23.5 %135.9 %
ROI-34.6 %-49.8 %-122.1 %-59.7 %236.4 %
Economic value added (EVA)-31.09-33.56-81.33-54.88319.94
Solvency
Equity ratio20.9 %6.6 %-20.6 %-32.7 %68.0 %
Gearing95.2 %294.8 %-152.3 %-125.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.63.1
Current ratio1.31.10.80.73.1
Cash and cash equivalents117.05138.30117.31108.57233.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:120.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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