Vinterhi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vinterhi ApS
Vinterhi ApS (CVR number: 38734539) is a company from HOLSTEBRO. The company recorded a gross profit of -60.5 kDKK in 2023. The operating profit was -81.9 kDKK, while net earnings were -82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Vinterhi ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | 6.00 | 5.00 | 51.00 | -60.47 |
EBIT | -2.00 | -16.00 | -36.00 | 3.00 | -81.92 |
Net earnings | -8.00 | -27.00 | 219.00 | 13.00 | -82.16 |
Shareholders equity total | -27.00 | -54.00 | 203.00 | 216.00 | 133.60 |
Balance sheet total (assets) | 100.00 | 241.00 | 481.00 | 254.00 | 178.07 |
Net debt | 124.00 | 278.00 | 249.00 | - 156.00 | - 155.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -7.6 % | 59.3 % | 4.6 % | -37.9 % |
ROE | -8.0 % | -15.8 % | 98.6 % | 6.2 % | -47.0 % |
ROI | -1.7 % | -8.0 % | 62.2 % | 4.9 % | -44.6 % |
Economic value added (EVA) | -1.05 | -14.64 | -33.29 | -6.70 | -84.18 |
Solvency | |||||
Equity ratio | -21.3 % | -18.3 % | 42.2 % | 85.0 % | 75.0 % |
Gearing | -459.3 % | -514.8 % | 127.6 % | 6.9 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.4 | 6.1 | 3.9 | |
Current ratio | 0.0 | 1.4 | 6.1 | 3.9 | |
Cash and cash equivalents | 10.00 | 171.00 | 158.51 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
Variable visualization
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