VINDING, MALING & SPARTEL ApS — Credit Rating and Financial Key Figures

CVR number: 36085037
Huusomsvej 6, 5700 Svendborg

Credit rating

Company information

Official name
VINDING, MALING & SPARTEL ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About VINDING, MALING & SPARTEL ApS

VINDING, MALING & SPARTEL ApS (CVR number: 36085037) is a company from SVENDBORG. The company recorded a gross profit of 4357.9 kDKK in 2022. The operating profit was 1559.4 kDKK, while net earnings were 1105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. VINDING, MALING & SPARTEL ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 981.044 308.094 197.752 726.244 357.90
EBIT-1 339.291 424.27720.98105.831 559.38
Net earnings-1 207.911 054.08464.5513.291 105.00
Shareholders equity total- 570.72483.36947.91961.202 066.20
Balance sheet total (assets)2 777.413 213.684 204.603 977.366 318.43
Net debt100.16- 233.37- 400.9746.45-2 478.99
Profitability
EBIT-%
ROA-41.9 %44.4 %19.8 %2.7 %31.1 %
ROE-66.8 %64.7 %64.9 %1.4 %73.0 %
ROI-174.8 %281.7 %77.1 %8.7 %84.8 %
Economic value added (EVA)-1 098.921 145.77541.6651.121 139.35
Solvency
Equity ratio-17.0 %15.0 %22.5 %24.2 %32.7 %
Gearing-70.1 %31.0 %7.3 %8.5 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.41.31.5
Current ratio0.81.11.41.31.5
Cash and cash equivalents300.00383.24469.9735.032 884.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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