VINDBYLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31262887
Sognevej 51, 8983 Gjerlev J

Credit rating

Company information

Official name
VINDBYLUND HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit26.40-6.18-5.40-7.79-11.11
EBIT26.40-6.18-5.40-7.79-11.11
Net earnings89.7468.55- 164.26358.221 204.68
Shareholders equity total206.45275.00110.74468.951 673.63
Balance sheet total (assets)1 344.02905.95755.081 199.712 447.88
Net debt316.81- 275.15- 110.64- 777.65-1 077.81
Profitability
EBIT-%
ROA8.0 %7.0 %-0.6 %42.5 %68.5 %
ROE55.5 %28.5 %-85.2 %123.6 %112.5 %
ROI8.0 %7.0 %-0.6 %67.8 %85.8 %
Economic value added (EVA)86.9124.6826.3024.5936.76
Solvency
Equity ratio15.4 %30.4 %14.7 %39.1 %68.4 %
Gearing550.9 %229.4 %581.9 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.21.12.4
Current ratio1.21.51.21.12.4
Cash and cash equivalents820.54905.86754.98777.651 846.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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