M. VINTHER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20723432
Holme Parkvej 287, 8270 Højbjerg

Company information

Official name
M. VINTHER HOLDING A/S
Established
1998
Company form
Limited company
Industry

About M. VINTHER HOLDING A/S

M. VINTHER HOLDING A/S (CVR number: 20723432) is a company from AARHUS. The company recorded a gross profit of 98.2 kDKK in 2023. The operating profit was 88.4 kDKK, while net earnings were 447.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. VINTHER HOLDING A/S's liquidity measured by quick ratio was 21.5 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 profit18.26-2.692.65-26.7398.22
EBIT2.96-17.15-9.81-36.5788.38
Net earnings118.43408.97- 697.60626.21447.85
Shareholders equity total4 539.774 893.444 139.344 565.554 813.40
Balance sheet total (assets)4 625.425 060.964 256.334 680.795 008.37
Net debt-2 979.17-3 577.96-3 061.22-3 488.66-4 197.45
Profitability
EBIT-%
ROA3.4 %11.6 %0.6 %14.1 %11.6 %
ROE2.6 %8.7 %-15.4 %14.4 %9.6 %
ROI3.4 %11.9 %0.6 %14.5 %12.0 %
Economic value added (EVA)-73.42-91.72-75.90-90.7416.19
Solvency
Equity ratio98.1 %96.7 %97.3 %97.5 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.623.326.530.721.5
Current ratio40.623.326.530.721.5
Cash and cash equivalents2 979.173 577.963 061.223 488.664 197.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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