Vind - Bundgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vind - Bundgaard Holding ApS
Vind - Bundgaard Holding ApS (CVR number: 43676830) is a company from HOLSTEBRO. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -63.9 % compared to the previous year. The operating profit percentage was at 93 % (EBIT: 0.1 mDKK), while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vind - Bundgaard Holding ApS's liquidity measured by quick ratio was 39.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 197.00 | 71.20 |
Gross profit | 183.00 | 66.20 |
EBIT | 183.00 | 66.20 |
Net earnings | 184.00 | 63.67 |
Shareholders equity total | 646.00 | 709.14 |
Balance sheet total (assets) | 698.00 | 716.39 |
Net debt | - 264.60 | |
Profitability | ||
EBIT-% | 92.9 % | 93.0 % |
ROA | 26.2 % | 9.4 % |
ROE | 28.5 % | 9.4 % |
ROI | 28.3 % | 9.8 % |
Economic value added (EVA) | 184.00 | 79.04 |
Solvency | ||
Equity ratio | 92.6 % | 99.0 % |
Gearing | ||
Relative net indebtedness % | 26.4 % | -361.5 % |
Liquidity | ||
Quick ratio | 0.8 | 39.6 |
Current ratio | 0.8 | 39.6 |
Cash and cash equivalents | 264.60 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -6.6 % | 393.0 % |
Credit risk | ||
Credit rating | BBB | BBB |
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