VINSJÆL ApS — Credit Rating and Financial Key Figures

CVR number: 71221911
Sorgenfrivej 15, 2800 Kongens Lyngby
per@famheinze.dk
tel: 40156990

Credit rating

Company information

Official name
VINSJÆL ApS
Established
1982
Company form
Private limited company
Industry

About VINSJÆL ApS

VINSJÆL ApS (CVR number: 71221911) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -117.7 kDKK in 2023. The operating profit was -128.4 kDKK, while net earnings were -4068.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. VINSJÆL ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales11.80
Gross profit2 266.28-75.76- 111.06- 112.71- 117.68
EBIT2 237.95- 101.20- 129.73- 144.50- 128.36
Net earnings2 455.262 472.86547.09-1 289.06-4 068.47
Shareholders equity total27 981.7130 343.9730 778.0629 374.6025 188.33
Balance sheet total (assets)30 167.9332 037.0034 951.6138 104.0038 124.31
Net debt465.56330.381 535.772 881.335 715.50
Profitability
EBIT-%18965.7 %
ROA16.3 %8.0 %1.7 %-3.2 %-9.9 %
ROE9.2 %8.5 %1.8 %-4.3 %-14.9 %
ROI16.8 %8.4 %1.7 %-3.7 %-11.8 %
Economic value added (EVA)1 598.32112.25215.52303.97464.63
Solvency
Equity ratio92.8 %94.7 %88.1 %77.1 %66.1 %
Gearing1.7 %1.1 %5.8 %9.8 %23.5 %
Relative net indebtedness %18052.4 %
Liquidity
Quick ratio1.10.60.10.00.0
Current ratio1.20.60.10.00.0
Cash and cash equivalents259.19208.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2731.4 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-9.87%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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