VINDBYLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINDBYLUND HOLDING ApS
VINDBYLUND HOLDING ApS (CVR number: 31262887) is a company from RANDERS. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 1204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 112.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. VINDBYLUND HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.40 | -6.18 | -5.40 | -7.79 | -11.11 |
EBIT | 26.40 | -6.18 | -5.40 | -7.79 | -11.11 |
Net earnings | 89.74 | 68.55 | - 164.26 | 358.22 | 1 204.68 |
Shareholders equity total | 206.45 | 275.00 | 110.74 | 468.95 | 1 673.63 |
Balance sheet total (assets) | 1 344.02 | 905.95 | 755.08 | 1 199.71 | 2 447.88 |
Net debt | 316.81 | - 275.15 | - 110.64 | - 777.65 | -1 077.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 7.0 % | -0.6 % | 42.5 % | 68.5 % |
ROE | 55.5 % | 28.5 % | -85.2 % | 123.6 % | 112.5 % |
ROI | 8.0 % | 7.0 % | -0.6 % | 67.8 % | 85.8 % |
Economic value added (EVA) | 86.91 | 24.68 | 26.30 | 24.59 | 36.76 |
Solvency | |||||
Equity ratio | 15.4 % | 30.4 % | 14.7 % | 39.1 % | 68.4 % |
Gearing | 550.9 % | 229.4 % | 581.9 % | 45.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.2 | 1.1 | 2.4 |
Current ratio | 1.2 | 1.5 | 1.2 | 1.1 | 2.4 |
Cash and cash equivalents | 820.54 | 905.86 | 754.98 | 777.65 | 1 846.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.