Allan Vind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37069833
Primulavej 18, 6710 Esbjerg V
allanvind13@gmail.com
tel: 51213517

Company information

Official name
Allan Vind Holding ApS
Established
2015
Company form
Private limited company
Industry

About Allan Vind Holding ApS

Allan Vind Holding ApS (CVR number: 37069833) is a company from ESBJERG. The company reported a net sales of -0.4 mDKK in 2024, demonstrating a decline of 162.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -471 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.4 %, which can be considered poor and Return on Equity (ROE) was -435.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Allan Vind Holding ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-62.96- 168.38- 442.39
Gross profit-8.18-6.99-70.79- 177.88- 449.89
EBIT-8.18-6.99-70.79- 177.88- 449.89
Net earnings-82.29-2.75-60.94- 202.47- 470.97
Shareholders equity total44.5741.82-19.12- 221.59- 692.57
Balance sheet total (assets)137.05141.4388.67122.7593.72
Net debt5.038.749.1446.9276.63
Profitability
EBIT-%
ROA-44.1 %-0.6 %-47.2 %-78.2 %-79.4 %
ROE-96.0 %-6.4 %-93.4 %-191.5 %-435.1 %
ROI-46.8 %-0.6 %-51.6 %-81.3 %-80.4 %
Economic value added (EVA)-17.41-13.29-77.33- 181.84- 455.69
Solvency
Equity ratio32.5 %29.6 %-17.7 %-64.4 %-88.1 %
Gearing181.1 %211.4 %-511.6 %-51.9 %-17.7 %
Relative net indebtedness %-30.4 %-32.3 %-19.0 %
Liquidity
Quick ratio1.51.40.81.00.7
Current ratio1.51.40.81.00.7
Cash and cash equivalents75.6879.6788.6767.9945.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %170.5 %38.2 %18.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-79.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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