Vinduesgrossisten A/S — Credit Rating and Financial Key Figures

CVR number: 35143637
Mosevangen 4, 9230 Svenstrup J

Company information

Official name
Vinduesgrossisten A/S
Personnel
22 persons
Established
2013
Company form
Limited company
Industry

About Vinduesgrossisten A/S

Vinduesgrossisten A/S (CVR number: 35143637) is a company from AALBORG. The company recorded a gross profit of -3420.4 kDKK in 2023. The operating profit was -17.5 mDKK, while net earnings were -19 mDKK. The profitability of the company measured by Return on Assets (ROA) was -90.4 %, which can be considered poor and Return on Equity (ROE) was -890.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vinduesgrossisten A/S's liquidity measured by quick ratio was 1.7 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 profit6 669.4816 161.9925 728.958 176.22-3 420.43
EBIT2 490.414 592.9512 628.74-6 275.04-17 547.66
Net earnings1 868.993 648.449 748.26-5 124.27-18 986.26
Shareholders equity total7 352.9611 001.4017 749.662 625.391 639.13
Balance sheet total (assets)19 304.0324 370.0527 596.4220 716.8217 873.05
Net debt499.63-1 256.93-2 849.226 870.782 187.29
Profitability
EBIT-%
ROA13.8 %21.7 %49.0 %-25.8 %-90.4 %
ROE27.0 %39.8 %67.8 %-50.3 %-890.4 %
ROI27.1 %44.2 %81.5 %-40.4 %-173.5 %
Economic value added (EVA)1 743.613 539.379 553.19-5 488.35-17 697.21
Solvency
Equity ratio39.2 %48.5 %69.2 %15.5 %14.2 %
Gearing7.5 %1.8 %0.8 %325.4 %135.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.70.61.7
Current ratio1.31.52.50.91.1
Cash and cash equivalents50.001 459.032 990.651 672.7539.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBB

Variable visualization

ROA:-90.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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