VINYLPLADEN ApS

CVR number: 34082677
Jens Juuls Vej 28 M, 8260 Viby J
kontakt@vinylpladen.dk
tel: 71995156
vinylpladen.dk

Credit rating

Company information

Official name
VINYLPLADEN ApS
Personnel
16 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

VINYLPLADEN ApS (CVR number: 34082677) is a company from AARHUS. The company recorded a gross profit of 3778.4 kDKK in 2023. The operating profit was 772.5 kDKK, while net earnings were 454.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. VINYLPLADEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit904.851 510.163 455.474 180.943 778.40
EBIT547.25585.351 744.532 305.79772.51
Net earnings388.04428.381 328.171 714.66454.88
Shareholders equity total338.99767.371 995.543 635.204 015.08
Balance sheet total (assets)1 500.713 719.155 075.818 349.1710 987.43
Net debt639.57806.311 193.121 421.023 444.97
Profitability
EBIT-%
ROA54.0 %22.4 %39.7 %34.4 %8.0 %
ROE95.2 %77.4 %96.1 %60.9 %11.9 %
ROI94.0 %44.4 %70.0 %54.6 %12.3 %
Economic value added (EVA)426.74438.911 321.711 678.83397.64
Solvency
Equity ratio22.6 %20.6 %39.3 %43.5 %36.5 %
Gearing188.7 %105.1 %64.8 %39.1 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.1
Current ratio1.11.21.71.81.6
Cash and cash equivalents100.0096.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.