Vinther Iversen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39779196
Toftumvej 44, Søvind 8700 Horsens

Credit rating

Company information

Official name
Vinther Iversen Holding ApS
Established
2018
Domicile
Søvind
Company form
Private limited company
Industry

About Vinther Iversen Holding ApS

Vinther Iversen Holding ApS (CVR number: 39779196) is a company from HORSENS. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Vinther Iversen Holding ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.51-1.61-1.61-1.71
EBIT-2.50-2.51-1.61-1.61-1.71
Net earnings-2.5033.3733.8327.9927.14
Shareholders equity total35.7847.1680.99108.98136.12
Balance sheet total (assets)125.00160.88196.28230.52265.12
Net debt84.2272.8339.0011.00-16.14
Profitability
EBIT-%
ROA-2.0 %23.4 %19.3 %16.1 %14.0 %
ROE-7.0 %80.5 %52.8 %29.5 %22.1 %
ROI-2.1 %24.3 %19.8 %16.5 %14.2 %
Economic value added (EVA)-2.50-4.31-2.18-2.10-1.89
Solvency
Equity ratio28.6 %29.3 %41.3 %47.3 %51.3 %
Gearing235.3 %230.5 %136.2 %106.9 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.91.1
Current ratio0.30.60.91.1
Cash and cash equivalents35.8871.28105.52140.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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