Vainø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40147403
Vestermarksvej 13, Kragelund 8723 Løsning

Company information

Official name
Vainø Holding ApS
Established
2019
Domicile
Kragelund
Company form
Private limited company
Industry

About Vainø Holding ApS

Vainø Holding ApS (CVR number: 40147403) is a company from HEDENSTED. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vainø Holding 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-6.67-1.50-1.25-1.38-1.56
EBIT-6.67-1.50-1.25-1.38-1.56
Net earnings190.4414.73-5.76187.01251.21
Shareholders equity total240.44255.17249.41436.42569.82
Balance sheet total (assets)247.34263.55267.66464.71594.62
Net debt5.907.1416.9627.0423.55
Profitability
EBIT-%
ROA77.0 %5.7 %-2.1 %51.2 %47.5 %
ROE79.2 %5.9 %-2.3 %54.5 %49.9 %
ROI77.3 %5.7 %-2.1 %51.4 %47.6 %
Economic value added (EVA)-6.418.749.869.6012.48
Solvency
Equity ratio97.2 %96.8 %93.2 %93.9 %95.8 %
Gearing2.5 %2.8 %6.8 %6.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.60.9
Current ratio0.00.00.50.60.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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