K/S VINDINVEST 26 — Credit Rating and Financial Key Figures

CVR number: 31078199
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Company information

Official name
K/S VINDINVEST 26
Personnel
2 persons
Established
2007
Company form
Limited partnership
Industry

About K/S VINDINVEST 26

K/S VINDINVEST 26 (CVR number: 31078199) is a company from ROSKILDE. The company reported a net sales of 0.2 mEUR in 2023, demonstrating a decline of -20.9 % compared to the previous year. The operating profit percentage was poor at -19.6 % (EBIT: -0 mEUR), while net earnings were -43.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VINDINVEST 26's liquidity measured by quick ratio was 7.3 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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales260.53267.76254.31282.56223.38
Gross profit152.97139.68124.37152.2488.12
EBIT21.137.83-7.4720.39-43.72
Net earnings13.463.14-12.6016.03-43.92
Shareholders equity total565.18568.31530.67307.56263.64
Balance sheet total (assets)661.61659.30621.33347.32305.59
Net debt-24.55- 188.12- 234.25- 197.91- 233.10
Profitability
EBIT-%8.1 %2.9 %-2.9 %7.2 %-19.6 %
ROA3.0 %1.2 %-1.2 %4.3 %-12.2 %
ROE2.6 %0.6 %-2.3 %3.8 %-15.4 %
ROI3.4 %1.4 %-1.3 %4.9 %-13.1 %
Economic value added (EVA)-2.36-19.33-26.586.31-49.17
Solvency
Equity ratio85.4 %86.2 %85.4 %88.6 %86.3 %
Gearing3.1 %0.4 %12.8 %
Relative net indebtedness %27.6 %-36.3 %-62.9 %-56.4 %-100.6 %
Liquidity
Quick ratio1.42.93.95.47.3
Current ratio1.42.93.95.47.3
Cash and cash equivalents24.55188.12250.58199.16266.75
Capital use efficiency
Trade debtors turnover (days)71.620.176.516.726.1
Net working capital %14.5 %64.5 %105.0 %62.2 %118.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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