VINDERUP ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 995.86 | 1 818.59 | 2 360.79 | 1 810.08 | 1 502.18 |
EBIT | 472.03 | 415.43 | 866.96 | 423.94 | -0.51 |
Net earnings | 247.59 | 289.57 | 650.79 | 316.74 | -12.71 |
Shareholders equity total | 301.67 | 591.23 | 1 242.02 | 1 283.19 | 953.73 |
Balance sheet total (assets) | 2 989.56 | 3 362.89 | 3 169.15 | 2 922.43 | 2 436.97 |
Net debt | 808.66 | 376.24 | 293.12 | - 753.76 | - 571.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 13.3 % | 26.8 % | 14.5 % | 0.0 % |
ROE | 139.2 % | 64.9 % | 71.0 % | 25.1 % | -1.1 % |
ROI | 30.5 % | 25.7 % | 42.6 % | 22.5 % | 0.0 % |
Economic value added (EVA) | 319.41 | 280.56 | 634.20 | 264.54 | -25.71 |
Solvency | |||||
Equity ratio | 10.1 % | 17.6 % | 39.2 % | 43.9 % | 39.1 % |
Gearing | 268.1 % | 99.4 % | 47.0 % | 2.1 % | 11.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 1.1 | 1.2 | 0.7 |
Current ratio | 0.4 | 0.7 | 1.1 | 1.3 | 0.8 |
Cash and cash equivalents | 211.72 | 290.14 | 780.30 | 682.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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