Vinholt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vinholt Holding ApS
Vinholt Holding ApS (CVR number: 43177680) is a company from NÆSTVED. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Vinholt Holding ApS's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.62 | -9.53 | -9.90 |
EBIT | -14.62 | -9.53 | -9.90 |
Net earnings | -16.84 | 90.96 | 37.88 |
Shareholders equity total | 23.16 | 114.12 | 152.00 |
Balance sheet total (assets) | 341.78 | 350.26 | 385.41 |
Net debt | 99.63 | 41.15 | -40.00 |
Profitability | |||
EBIT-% | |||
ROA | -4.3 % | 27.0 % | 10.9 % |
ROE | -72.7 % | 132.5 % | 28.5 % |
ROI | -11.9 % | 65.1 % | 25.4 % |
Economic value added (EVA) | -14.62 | -10.67 | -15.19 |
Solvency | |||
Equity ratio | 6.8 % | 32.6 % | 39.4 % |
Gearing | 431.8 % | 43.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.1 | 8.0 |
Current ratio | 0.0 | 0.1 | 8.0 |
Cash and cash equivalents | 0.37 | 8.85 | 40.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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