VINMÆGLEREN A/S — Credit Rating and Financial Key Figures

CVR number: 28516460
Harald Selmers Vej 96 D, 8240 Risskov
Mikael@vinmaegleren.com
tel: 28963815
www.vinmaegleren.com

Credit rating

Company information

Official name
VINMÆGLEREN A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About VINMÆGLEREN A/S

VINMÆGLEREN A/S (CVR number: 28516460) is a company from AARHUS. The company recorded a gross profit of 2.9 kDKK in 2024. The operating profit was -536.6 kDKK, while net earnings were 206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINMÆGLEREN A/S's liquidity measured by quick ratio was 43.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit144.00-1.00- 107.00-45.002.93
EBIT- 430.00- 591.00- 704.00- 629.00- 536.61
Net earnings- 432.00567.00-1 533.00- 158.00206.68
Shareholders equity total5 640.006 151.004 561.004 345.004 490.46
Balance sheet total (assets)5 752.007 768.006 290.004 446.004 596.24
Net debt-5 677.00-6 178.00-4 573.00-4 394.00-4 571.84
Profitability
EBIT-%
ROA-6.0 %9.6 %-4.8 %0.3 %5.9 %
ROE-7.3 %9.6 %-28.6 %-3.5 %4.7 %
ROI-6.1 %9.7 %-4.9 %0.3 %6.1 %
Economic value added (EVA)- 445.52- 545.38- 653.00- 789.26- 426.09
Solvency
Equity ratio98.1 %79.2 %72.5 %97.7 %97.7 %
Gearing0.1 %24.9 %35.7 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio50.94.83.643.943.4
Current ratio51.34.83.643.943.4
Cash and cash equivalents5 683.007 707.006 203.004 409.004 588.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.