VINDUESMESTRENE 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36439858
Engvej 28, 7860 Spøttrup
jg@vinduesmestrene.dk
tel: 97403466

Company information

Official name
VINDUESMESTRENE 2014 ApS
Personnel
18 persons
Established
2014
Company form
Private limited company
Industry

About VINDUESMESTRENE 2014 ApS

VINDUESMESTRENE 2014 ApS (CVR number: 36439858) is a company from SKIVE. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 1555 kDKK, while net earnings were 1143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. VINDUESMESTRENE 2014 ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 860.687 717.549 181.0510 731.3110 305.40
EBIT1 282.611 045.112 055.892 374.981 555.00
Net earnings968.23733.271 509.951 796.781 143.20
Shareholders equity total3 168.773 402.034 411.995 208.775 351.98
Balance sheet total (assets)5 594.536 627.168 040.728 630.687 958.20
Net debt-2 071.44-2 750.50-2 783.18-3 684.88-4 665.11
Profitability
EBIT-%
ROA23.3 %17.2 %28.0 %28.6 %18.8 %
ROE33.0 %22.3 %38.6 %37.4 %21.7 %
ROI32.4 %22.5 %35.5 %36.2 %24.8 %
Economic value added (EVA)954.37783.181 579.831 821.221 159.16
Solvency
Equity ratio56.6 %51.3 %54.9 %60.4 %67.3 %
Gearing12.1 %10.2 %10.8 %9.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.93.23.4
Current ratio2.42.52.93.23.4
Cash and cash equivalents2 453.643 097.583 261.774 170.895 026.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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