VIN-SIMON ApS — Credit Rating and Financial Key Figures

CVR number: 20923938
Kyseborgstræde 14, 5700 Svendborg

Company information

Official name
VIN-SIMON ApS
Established
1998
Company form
Private limited company
Industry

About VIN-SIMON ApS

VIN-SIMON ApS (CVR number: 20923938) is a company from SVENDBORG. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIN-SIMON ApS's liquidity measured by quick ratio was 10.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41.3625.20-45.44-33.64-34.96
EBIT41.3625.20-45.44-33.64-34.96
Net earnings43.7916.91-44.43-32.42-35.08
Shareholders equity total213.15230.06185.63153.21118.13
Balance sheet total (assets)285.27285.31197.10164.68129.60
Net debt- 272.72- 275.40- 178.95- 147.94- 112.27
Profitability
EBIT-%
ROA16.7 %8.8 %-18.4 %-17.9 %-23.8 %
ROE22.9 %7.6 %-21.4 %-19.1 %-25.9 %
ROI21.6 %11.4 %-21.1 %-18.6 %-24.9 %
Economic value added (EVA)42.7824.22-43.17-33.76-35.00
Solvency
Equity ratio74.7 %80.6 %94.2 %93.0 %91.1 %
Gearing2.4 %2.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.016.313.510.4
Current ratio3.85.016.413.610.6
Cash and cash equivalents272.72275.40183.42152.41116.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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