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
Free credit report Annual report

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

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