VINYMA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29618836
Alhambravej 6, 1826 Frederiksberg C

Company information

Official name
VINYMA HOLDING A/S
Established
2006
Company form
Limited company
Industry

About VINYMA HOLDING A/S

VINYMA HOLDING A/S (CVR number: 29618836) is a company from FREDERIKSBERG. The company recorded a gross profit of 6738.5 kDKK in 2022. The operating profit was -5477.9 kDKK, while net earnings were -5477.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -165.1 %, which can be considered poor and Return on Equity (ROE) was -199 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VINYMA HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.13-13.72-13.75-14.756 738.51
EBIT-13.13-13.72-13.75-14.75-5 477.91
Net earnings-32.85306.43335.951 366.61-5 477.91
Shareholders equity total3 468.923 775.354 111.305 477.91
Balance sheet total (assets)3 911.944 286.354 932.456 607.5328.00
Net debt- 608.42- 694.72- 656.00- 643.98
Profitability
EBIT-%
ROA1.4 %8.4 %8.9 %25.1 %-165.1 %
ROE-0.9 %8.5 %8.5 %28.5 %-199.0 %
ROI1.5 %9.6 %10.1 %28.4 %-187.2 %
Economic value added (EVA)-35.97-38.92-46.65-30.43-5 498.89
Solvency
Equity ratio88.7 %88.1 %83.4 %82.9 %
Gearing0.1 %5.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.52.62.31.0
Current ratio3.73.52.62.31.0
Cash and cash equivalents608.42698.69880.531 018.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAC

Variable visualization

ROA:-165.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.