EJENDOMSSELSKABET VINTHER OG NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27204384
Torsmark 16, 8700 Horsens

Credit rating

Company information

Official name
EJENDOMSSELSKABET VINTHER OG NIELSEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VINTHER OG NIELSEN ApS

EJENDOMSSELSKABET VINTHER OG NIELSEN ApS (CVR number: 27204384) is a company from HORSENS. The company recorded a gross profit of 412.6 kDKK in 2023. The operating profit was -1124.9 kDKK, while net earnings were -947 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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. EJENDOMSSELSKABET VINTHER OG NIELSEN ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit403.65425.27420.22401.87412.63
EBIT314.32687.312 150.16312.34-1 124.87
Net earnings311.09527.521 998.96-21.04- 946.98
Shareholders equity total3 923.154 340.075 576.025 554.991 901.19
Balance sheet total (assets)12 227.4912 817.0314 387.7414 283.9910 325.87
Net debt3 563.743 449.123 819.694 037.646 689.13
Profitability
EBIT-%
ROA4.8 %6.9 %19.3 %2.9 %-7.8 %
ROE8.1 %12.8 %40.3 %-0.4 %-25.4 %
ROI4.9 %7.1 %19.7 %2.9 %-7.9 %
Economic value added (EVA)- 167.57158.301 306.70- 244.79-1 353.06
Solvency
Equity ratio32.6 %34.3 %39.2 %39.3 %18.7 %
Gearing177.5 %163.0 %125.2 %126.9 %370.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.817.119.128.07.7
Current ratio9.29.910.812.83.8
Cash and cash equivalents3 399.473 626.463 161.873 012.80347.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-7.78%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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