VINTHERBILER ApS — Credit Rating and Financial Key Figures

CVR number: 33263740
Hovedvejen 180, Osted 4320 Lejre

Credit rating

Company information

Official name
VINTHERBILER ApS
Established
2010
Domicile
Osted
Company form
Private limited company
Industry

About VINTHERBILER ApS

VINTHERBILER ApS (CVR number: 33263740) is a company from LEJRE. The company recorded a gross profit of 1639.8 kDKK in 2017. The operating profit was 485 kDKK, while net earnings were 295.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VINTHERBILER ApS's liquidity measured by quick ratio was 5 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
2016
2017
Volume
Net sales
Gross profit2 455.001 639.79
EBIT1 057.00484.98
Net earnings797.00295.24
Shareholders equity total7 572.00375.24
Balance sheet total (assets)8 057.005 558.58
Net debt- 940.003 169.76
Profitability
EBIT-%
ROA13.1 %7.1 %
ROE10.5 %7.4 %
ROI14.0 %7.6 %
Economic value added (EVA)823.4944.59
Solvency
Equity ratio94.0 %6.8 %
Gearing1283.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.0
Current ratio16.414.9
Cash and cash equivalents940.001 646.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.75%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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