VIN-SIMON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.36 | 25.20 | -45.44 | -33.64 | -34.96 |
EBIT | 41.36 | 25.20 | -45.44 | -33.64 | -34.96 |
Net earnings | 43.79 | 16.91 | -44.43 | -32.42 | -35.08 |
Shareholders equity total | 213.15 | 230.06 | 185.63 | 153.21 | 118.13 |
Balance sheet total (assets) | 285.27 | 285.31 | 197.10 | 164.68 | 129.60 |
Net debt | - 272.72 | - 275.40 | - 178.95 | - 147.94 | - 112.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 8.8 % | -18.4 % | -17.9 % | -23.8 % |
ROE | 22.9 % | 7.6 % | -21.4 % | -19.1 % | -25.9 % |
ROI | 21.6 % | 11.4 % | -21.1 % | -18.6 % | -24.9 % |
Economic value added (EVA) | 42.78 | 24.22 | -43.17 | -33.76 | -35.00 |
Solvency | |||||
Equity ratio | 74.7 % | 80.6 % | 94.2 % | 93.0 % | 91.1 % |
Gearing | 2.4 % | 2.9 % | 3.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 5.0 | 16.3 | 13.5 | 10.4 |
Current ratio | 3.8 | 5.0 | 16.4 | 13.6 | 10.6 |
Cash and cash equivalents | 272.72 | 275.40 | 183.42 | 152.41 | 116.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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