PINDS SPECIAL VÆVERI ApS — Credit Rating and Financial Key Figures

CVR number: 89788714
Grøndahlsvej 15, 7400 Herning
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Credit rating

Company information

Official name
PINDS SPECIAL VÆVERI ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About PINDS SPECIAL VÆVERI ApS

PINDS SPECIAL VÆVERI ApS (CVR number: 89788714) is a company from HERNING. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -278.2 kDKK, while net earnings were 1495.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. PINDS SPECIAL VÆVERI ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.59-18.97-37.81-43.64-35.51
EBIT-29.59-79.35- 280.34- 205.53- 278.17
Net earnings-53.342 814.88- 657.57-1 469.031 495.92
Shareholders equity total10 004.6712 819.5512 161.9810 692.9512 188.87
Balance sheet total (assets)32 006.8434 865.7333 508.9130 929.4332 429.85
Net debt-16 049.12-1 293.61-3 177.32-3 253.41-8 849.88
Profitability
EBIT-%
ROA2.1 %11.2 %3.4 %-0.2 %6.7 %
ROE-0.5 %24.7 %-5.3 %-12.9 %13.1 %
ROI7.6 %17.1 %3.5 %-0.2 %6.7 %
Economic value added (EVA)346.20241.84243.14394.39415.88
Solvency
Equity ratio31.3 %36.8 %36.3 %34.6 %37.6 %
Gearing161.6 %164.6 %187.4 %165.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.51.6
Current ratio1.51.61.61.51.6
Cash and cash equivalents16 049.1222 009.6323 200.7423 287.0329 034.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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