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

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 34.6 kDKK in 2023. The operating profit was 23.5 kDKK, while net earnings were 3209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales144.97
Gross profit- 121.1041.4836.7641.9534.61
EBIT- 138.9623.6216.2121.4023.51
Net earnings409.22635.62901.27795.873 209.22
Shareholders equity total2 607.513 243.134 144.404 940.278 149.49
Balance sheet total (assets)9 590.9310 842.8511 676.4112 432.8416 488.98
Net debt3 194.543 171.713 192.163 200.733 228.98
Profitability
EBIT-%-95.9 %
ROA5.1 %7.3 %9.0 %7.6 %22.8 %
ROE17.0 %21.7 %24.4 %17.5 %49.0 %
ROI8.5 %11.8 %14.1 %11.5 %33.5 %
Economic value added (EVA)192.43363.66424.13472.25520.78
Solvency
Equity ratio27.2 %29.9 %35.5 %39.7 %49.4 %
Gearing122.5 %111.7 %82.3 %67.3 %39.7 %
Relative net indebtedness %4800.1 %
Liquidity
Quick ratio0.00.10.10.10.2
Current ratio0.00.10.10.10.2
Cash and cash equivalents0.92451.03218.97122.676.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3980.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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