VINDAHL EJENDOMME HORNBÆK 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33863640
Ole Rømers Vej 4, 3000 Helsingør
administration@andersen-advokater.dk
tel: 49770000

Credit rating

Company information

Official name
VINDAHL EJENDOMME HORNBÆK 2011 ApS
Established
2011
Company form
Private limited company
Industry

About VINDAHL EJENDOMME HORNBÆK 2011 ApS

VINDAHL EJENDOMME HORNBÆK 2011 ApS (CVR number: 33863640) is a company from HELSINGØR. The company recorded a gross profit of 16.4 kDKK in 2024. The operating profit was 5.3 kDKK, while net earnings were -243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VINDAHL EJENDOMME HORNBÆK 2011 ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit41.4836.7641.9534.6116.38
EBIT23.6216.2121.4023.515.29
Net earnings635.62901.27795.873 209.22- 243.86
Shareholders equity total3 243.134 144.404 940.278 149.497 674.88
Balance sheet total (assets)10 842.8511 676.4112 432.8416 488.9814 140.43
Net debt3 171.713 192.163 200.733 228.985 247.79
Profitability
EBIT-%
ROA7.3 %9.0 %7.6 %22.8 %-1.0 %
ROE21.7 %24.4 %17.5 %49.0 %-3.1 %
ROI11.8 %14.1 %11.5 %33.5 %-1.2 %
Economic value added (EVA)- 274.45- 333.13- 365.72- 398.56- 568.01
Solvency
Equity ratio29.9 %35.5 %39.7 %49.4 %54.3 %
Gearing111.7 %82.3 %67.3 %39.7 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents451.03218.97122.676.99121.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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