VINDERUP ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 66384128
Toften 24, 7830 Vinderup
tel: 97442755

Credit rating

Company information

Official name
VINDERUP ENTREPRENØRFORRETNING A/S
Personnel
5 persons
Established
1980
Company form
Limited company
Industry

About VINDERUP ENTREPRENØRFORRETNING A/S

VINDERUP ENTREPRENØRFORRETNING A/S (CVR number: 66384128) is a company from HOLSTEBRO. The company recorded a gross profit of 1502.2 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VINDERUP ENTREPRENØRFORRETNING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 995.861 818.592 360.791 810.081 502.18
EBIT472.03415.43866.96423.94-0.51
Net earnings247.59289.57650.79316.74-12.71
Shareholders equity total301.67591.231 242.021 283.19953.73
Balance sheet total (assets)2 989.563 362.893 169.152 922.432 436.97
Net debt808.66376.24293.12- 753.76- 571.82
Profitability
EBIT-%
ROA16.1 %13.3 %26.8 %14.5 %0.0 %
ROE139.2 %64.9 %71.0 %25.1 %-1.1 %
ROI30.5 %25.7 %42.6 %22.5 %0.0 %
Economic value added (EVA)319.41280.56634.20264.54-25.71
Solvency
Equity ratio10.1 %17.6 %39.2 %43.9 %39.1 %
Gearing268.1 %99.4 %47.0 %2.1 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.11.20.7
Current ratio0.40.71.11.30.8
Cash and cash equivalents211.72290.14780.30682.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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