VINOBLE HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 30547233
Hestedamsgade 3, 8700 Horsens
horsens@vinoble.dk
tel: 75621512

Credit rating

Company information

Official name
VINOBLE HORSENS ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About VINOBLE HORSENS ApS

VINOBLE HORSENS ApS (CVR number: 30547233) is a company from HORSENS. The company recorded a gross profit of 1941.5 kDKK in 2023. The operating profit was 540.1 kDKK, while net earnings were 416.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VINOBLE HORSENS 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 888.972 130.462 404.752 092.681 941.49
EBIT556.44505.26806.05696.03540.10
Net earnings422.99384.46618.46528.21416.88
Shareholders equity total831.18815.641 034.10962.311 379.19
Balance sheet total (assets)3 559.144 160.454 595.153 848.444 093.96
Net debt-78.67- 507.11- 954.32- 170.53- 630.70
Profitability
EBIT-%
ROA15.9 %13.1 %18.4 %16.5 %13.8 %
ROE51.6 %46.7 %66.9 %52.9 %35.6 %
ROI39.5 %31.3 %43.8 %35.1 %25.8 %
Economic value added (EVA)428.02390.55657.87583.44431.72
Solvency
Equity ratio23.4 %19.6 %22.5 %25.4 %34.4 %
Gearing83.0 %109.0 %91.3 %107.3 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.60.7
Current ratio1.31.21.31.31.5
Cash and cash equivalents768.241 395.861 898.381 203.331 502.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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