VINDUMOVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINDUMOVERGAARD HOLDING ApS
VINDUMOVERGAARD HOLDING ApS (CVR number: 28717539) is a company from VIBORG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VINDUMOVERGAARD HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -6.25 | -6.25 | -7.88 | -9.04 |
EBIT | -8.00 | -6.25 | -6.25 | -7.88 | -9.04 |
Net earnings | -7.97 | -6.77 | -11.04 | -8.27 | -7.00 |
Shareholders equity total | 29.88 | 23.11 | 12.07 | 3.80 | -3.20 |
Balance sheet total (assets) | 133.96 | 279.24 | 178.43 | 235.86 | 542.24 |
Net debt | 26.22 | 51.54 | -7.52 | 93.82 | |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | -3.0 % | -4.5 % | -3.5 % | -1.0 % |
ROE | -23.5 % | -25.6 % | -62.8 % | -104.2 % | -2.6 % |
ROI | -15.4 % | -9.5 % | -23.8 % | -13.1 % | -2.1 % |
Economic value added (EVA) | -8.63 | -7.68 | -9.05 | -6.70 | -11.41 |
Solvency | |||||
Equity ratio | 22.3 % | 8.3 % | 6.8 % | 1.6 % | -0.6 % |
Gearing | 87.7 % | 223.0 % | 2536.8 % | -8112.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.3 | 0.5 | 0.8 |
Current ratio | 0.1 | 0.6 | 0.3 | 0.5 | 0.8 |
Cash and cash equivalents | 103.97 | 165.94 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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