Kim Vinther Holding, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 37454575
Kaptajn Bertelsensvej 27, 7120 Vejle Øst

Company information

Official name
Kim Vinther Holding, Vejle ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Kim Vinther Holding, Vejle ApS

Kim Vinther Holding, Vejle ApS (CVR number: 37454575) is a company from VEJLE. The company recorded a gross profit of -381.8 kDKK in 2024. The operating profit was -497.2 kDKK, while net earnings were 3966.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Vinther Holding, Vejle ApS's liquidity measured by quick ratio was 1191.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 447.50- 450.15- 404.80- 442.39- 381.75
EBIT- 447.50- 450.15- 404.80- 442.39- 497.17
Net earnings3 229.666 313.48- 519.093 663.993 966.94
Shareholders equity total36 695.9342 309.4040 790.3143 454.3044 921.24
Balance sheet total (assets)37 410.5342 328.4040 810.3143 474.3044 957.58
Net debt-20 041.80-23 264.79-19 487.60-22 436.53-21 888.02
Profitability
EBIT-%
ROA10.0 %17.6 %5.7 %10.1 %10.2 %
ROE9.1 %16.0 %-1.2 %8.7 %9.0 %
ROI10.0 %17.6 %5.7 %10.1 %10.2 %
Economic value added (EVA)- 801.88- 751.09- 582.46- 568.25- 510.42
Solvency
Equity ratio98.1 %100.0 %100.0 %100.0 %99.9 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio42.01 686.41 449.21 540.11 191.9
Current ratio42.01 686.41 449.21 540.11 191.9
Cash and cash equivalents20 737.4023 264.7919 487.6022 436.5321 888.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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