M. Vinther Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 28992645
Mester Eriks Vej 52, 9000 Aalborg

Company information

Official name
M. Vinther Holding Aalborg ApS
Established
2005
Company form
Private limited company
Industry

About M. Vinther Holding Aalborg ApS

M. Vinther Holding Aalborg ApS (CVR number: 28992645) is a company from AALBORG. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 2282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. Vinther Holding Aalborg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.81-7.19-7.63-7.81-9.06
EBIT-7.81-7.19-7.63-7.81-9.06
Net earnings- 115.201 412.971 649.971 780.112 282.36
Shareholders equity total743.312 156.273 006.243 586.364 668.72
Balance sheet total (assets)1 311.652 755.463 504.984 914.706 284.16
Net debt550.53574.19113.36359.85306.96
Profitability
EBIT-%
ROA-7.9 %69.1 %52.7 %42.6 %41.3 %
ROE-14.4 %97.5 %63.9 %54.0 %55.3 %
ROI-8.0 %69.9 %56.4 %50.7 %51.9 %
Economic value added (EVA)29.2223.1911.061.53-0.41
Solvency
Equity ratio56.7 %78.3 %85.8 %73.0 %74.3 %
Gearing74.1 %26.6 %3.8 %10.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.70.90.9
Current ratio0.00.40.70.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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