Vinbar Hasmark Gamle Skole ApS — Credit Rating and Financial Key Figures

CVR number: 40894454
Østerballevej 14, Hasmark 5450 Otterup

Company information

Official name
Vinbar Hasmark Gamle Skole ApS
Established
2019
Domicile
Hasmark
Company form
Private limited company
Industry

About Vinbar Hasmark Gamle Skole ApS

Vinbar Hasmark Gamle Skole ApS (CVR number: 40894454) is a company from NORDFYNS. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a decline of -17.8 % compared to the previous year. The operating profit percentage was poor at -1.6 % (EBIT: -0 mDKK), while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vinbar Hasmark Gamle Skole ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales104.6085.96
Gross profit45.55-1.40
EBIT45.55-1.40
Net earnings35.52-1.40
Shareholders equity total87.63119.97
Balance sheet total (assets)121.84119.97
Net debt- 120.64- 107.92
Profitability
EBIT-%43.5 %-1.6 %
ROA37.4 %-1.2 %
ROE40.5 %-1.3 %
ROI52.0 %-1.3 %
Economic value added (EVA)35.520.87
Solvency
Equity ratio71.9 %100.0 %
Gearing
Relative net indebtedness %-82.6 %-125.6 %
Liquidity
Quick ratio3.5
Current ratio3.6
Cash and cash equivalents120.64107.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.8 %139.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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