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 recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.9 %, which can be considered excellent and Return on Equity (ROE) was 120.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 6.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 361.00 | -33.00 | |||
Gross profit | -5.00 | 355.00 | -37.00 | -4.81 | |
EBIT | -5.00 | 355.00 | -37.00 | -28.05 | -4.81 |
Net earnings | -4.00 | 350.00 | -38.00 | -28.04 | 90.76 |
Shareholders equity total | 36.00 | 329.00 | 234.00 | 88.66 | 61.42 |
Balance sheet total (assets) | 41.00 | 390.00 | 238.00 | 92.41 | 65.17 |
Net debt | -40.00 | 48.00 | -90.00 | -27.28 | -24.54 |
Profitability | |||||
EBIT-% | 98.3 % | ||||
ROA | -12.2 % | 164.7 % | -11.8 % | -17.0 % | 113.9 % |
ROE | -11.1 % | 191.8 % | -13.5 % | -17.4 % | 120.9 % |
ROI | -13.9 % | 168.2 % | -11.9 % | -17.4 % | 119.6 % |
Economic value added (EVA) | -4.00 | 352.18 | -56.40 | -39.81 | -9.27 |
Solvency | |||||
Equity ratio | 87.8 % | 84.4 % | 98.3 % | 95.9 % | 94.2 % |
Gearing | 17.3 % | ||||
Relative net indebtedness % | 14.4 % | 260.6 % | |||
Liquidity | |||||
Quick ratio | 8.0 | 3.4 | 22.5 | 7.3 | 6.8 |
Current ratio | 8.0 | 3.4 | 22.5 | 7.3 | 6.8 |
Cash and cash equivalents | 40.00 | 9.00 | 90.00 | 27.28 | 24.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 41.0 % | -260.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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