VINDERUP ANLÆG OG HAVEDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 30915208
Slåenvej 146, Mejdal 7500 Holstebro
tel: 97440080

Credit rating

Company information

Official name
VINDERUP ANLÆG OG HAVEDESIGN ApS
Personnel
4 persons
Established
2007
Domicile
Mejdal
Company form
Private limited company
Industry

About VINDERUP ANLÆG OG HAVEDESIGN ApS

VINDERUP ANLÆG OG HAVEDESIGN ApS (CVR number: 30915208) is a company from HOLSTEBRO. The company recorded a gross profit of 1760.2 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. VINDERUP ANLÆG OG HAVEDESIGN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 526.091 766.361 692.131 736.211 760.17
EBIT616.14387.6688.92-24.721.96
Net earnings471.66290.6559.82-22.363.35
Shareholders equity total1 571.001 522.651 410.87648.71530.06
Balance sheet total (assets)2 143.341 921.122 027.451 406.841 429.34
Net debt- 969.21-1 081.74- 696.39- 328.25- 129.21
Profitability
EBIT-%
ROA27.4 %19.1 %4.5 %-1.4 %0.3 %
ROE31.6 %18.8 %4.1 %-2.2 %0.6 %
ROI39.6 %24.4 %5.7 %-2.1 %0.5 %
Economic value added (EVA)466.89270.5343.98-53.04-5.63
Solvency
Equity ratio73.3 %79.3 %69.6 %46.1 %37.1 %
Gearing5.9 %26.1 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.92.71.61.4
Current ratio2.83.92.81.61.4
Cash and cash equivalents969.211 081.74779.91497.75387.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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