J Vindt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Vindt Holding ApS
J Vindt Holding ApS (CVR number: 41920521) is a company from ODENSE. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -36.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Vindt Holding ApS'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 361.00 | -33.00 | -20.86 | |
Gross profit | -5.00 | 355.00 | -37.00 | -28.05 |
EBIT | -5.00 | 355.00 | -37.00 | -28.05 |
Net earnings | -4.00 | 350.00 | -38.00 | -28.04 |
Shareholders equity total | 36.00 | 329.00 | 234.00 | 88.66 |
Balance sheet total (assets) | 41.00 | 390.00 | 238.00 | 92.41 |
Net debt | -40.00 | 48.00 | -90.00 | -27.28 |
Profitability | ||||
EBIT-% | 98.3 % | |||
ROA | -12.2 % | 164.7 % | -11.8 % | -17.0 % |
ROE | -11.1 % | 191.8 % | -13.5 % | -17.4 % |
ROI | -13.9 % | 168.2 % | -11.9 % | -17.4 % |
Economic value added (EVA) | -4.00 | 354.19 | -35.89 | -21.41 |
Solvency | ||||
Equity ratio | 87.8 % | 84.4 % | 98.3 % | 95.9 % |
Gearing | 17.3 % | |||
Relative net indebtedness % | 14.4 % | 260.6 % | 112.8 % | |
Liquidity | ||||
Quick ratio | 8.0 | 3.4 | 22.5 | 7.3 |
Current ratio | 8.0 | 3.4 | 22.5 | 7.3 |
Cash and cash equivalents | 40.00 | 9.00 | 90.00 | 27.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 41.0 % | -260.6 % | -112.8 % | |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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