Vinther-Jørgensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vinther-Jørgensen Holding ApS
Vinther-Jørgensen Holding ApS (CVR number: 39895927) is a company from HILLERØD. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 610.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vinther-Jørgensen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -97.50 | 44.96 | 314.51 | ||
Gross profit | - 103.92 | 39.96 | 309.51 | -5.00 | -5.00 |
EBIT | - 103.92 | 39.96 | 309.51 | -5.00 | -5.00 |
Net earnings | - 103.92 | 39.96 | 309.51 | 453.60 | 610.19 |
Shareholders equity total | 18.58 | 58.54 | 368.05 | 821.65 | 1 431.85 |
Balance sheet total (assets) | 18.58 | 63.54 | 373.05 | 826.65 | 1 436.85 |
Net debt | |||||
Profitability | |||||
EBIT-% | 88.9 % | 98.4 % | |||
ROA | -559.3 % | 97.3 % | 141.8 % | 75.6 % | 53.9 % |
ROE | -559.3 % | 103.6 % | 145.1 % | 76.3 % | 54.2 % |
ROI | -559.3 % | 103.6 % | 145.1 % | 76.3 % | 54.2 % |
Economic value added (EVA) | - 103.92 | 42.67 | 308.83 | 7.73 | 7.98 |
Solvency | |||||
Equity ratio | 100.0 % | 92.1 % | 98.7 % | 99.4 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | 11.1 % | 1.6 % | |||
Liquidity | |||||
Quick ratio | 3.7 | 2.7 | 1.7 | 0.7 | |
Current ratio | 3.7 | 2.7 | 1.7 | 0.7 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -19.1 % | 30.2 % | 2.7 % | ||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.