Vindkælderen Iværksætterselskab — Credit Rating and Financial Key Figures

CVR number: 37940917
Axeltorv 9, 4900 Nakskov
oleahansen@live.dk
tel: 23921712

Company information

Official name
Vindkælderen Iværksætterselskab
Established
2016
Company form
Entrepreneurial limited company
Industry

About Vindkælderen Iværksætterselskab

Vindkælderen Iværksætterselskab (CVR number: 37940917) is a company from LOLLAND. The company recorded a gross profit of 109.5 kDKK in 2017. The operating profit was 31.5 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vindkælderen Iværksætterselskab's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit42.17109.48
EBIT38.1731.49
Net earnings28.7318.49
Shareholders equity total30.7349.22
Balance sheet total (assets)98.11140.80
Net debt-4.21-15.30
Profitability
EBIT-%
ROA38.9 %26.4 %
ROE93.5 %46.3 %
ROI99.9 %50.0 %
Economic value added (EVA)29.5820.14
Solvency
Equity ratio31.3 %35.0 %
Gearing16.5 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7
Current ratio0.30.9
Cash and cash equivalents9.2849.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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