VINØL HOBBY ApS — Credit Rating and Financial Key Figures

CVR number: 46721217
Hedelyngen 3, 2730 Herlev
mail@vinolhobby.dk
tel: 21129595

Company information

Official name
VINØL HOBBY ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About VINØL HOBBY ApS

VINØL HOBBY ApS (CVR number: 46721217) is a company from HERLEV. The company recorded a gross profit of -136.4 kDKK in 2023. The operating profit was -136.4 kDKK, while net earnings were -136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.9 %, which can be considered poor and Return on Equity (ROE) was -211.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VINØL HOBBY ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales671.98588.22515.23
Gross profit-1.1720.47- 159.161.39- 136.43
EBIT- 167.985.73- 159.161.39- 136.43
Net earnings- 168.125.23- 160.00-1.35- 136.28
Shareholders equity total158.33163.56-35.00123.655.42
Balance sheet total (assets)477.73511.15413.44347.38221.40
Net debt- 110.76- 201.18- 283.4733.4154.09
Profitability
EBIT-%-25.0 %1.0 %-30.9 %
ROA-32.3 %1.2 %-33.2 %0.3 %-47.9 %
ROE-69.4 %3.2 %-55.5 %-0.5 %-211.2 %
ROI-69.3 %3.6 %-194.6 %0.8 %-47.9 %
Economic value added (EVA)- 175.293.34- 157.2717.39- 133.08
Solvency
Equity ratio33.1 %32.0 %-7.8 %35.6 %2.4 %
Gearing180.9 %3981.8 %
Relative net indebtedness %31.0 %24.9 %32.0 %
Liquidity
Quick ratio0.30.60.60.90.8
Current ratio1.51.50.91.61.0
Cash and cash equivalents110.76201.18283.47190.31161.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.6 %27.8 %-6.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-47.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.45%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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