VINGÅRDEN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29637903
Mejerivej 27, 2690 Karlslunde
franz@catyoga.dk
tel: 21722183

Credit rating

Company information

Official name
VINGÅRDEN UDLEJNING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VINGÅRDEN UDLEJNING ApS

VINGÅRDEN UDLEJNING ApS (CVR number: 29637903) is a company from GREVE. The company recorded a gross profit of 9.6 kDKK in 2023. The operating profit was 9.6 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. VINGÅRDEN UDLEJNING ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit2.807.644.861.359.62
EBIT2.807.644.861.359.62
Net earnings0.914.543.021.069.66
Shareholders equity total186.52191.07194.09195.15204.81
Balance sheet total (assets)368.13286.57268.32253.87259.31
Net debt-6.570.34-14.25-20.65-12.70
Profitability
EBIT-%
ROA0.7 %2.3 %1.8 %0.5 %3.8 %
ROE0.5 %2.4 %1.6 %0.5 %4.8 %
ROI1.5 %4.0 %2.5 %0.7 %4.8 %
Economic value added (EVA)-6.52-4.49-4.74-7.690.85
Solvency
Equity ratio50.7 %66.7 %72.3 %76.9 %79.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.83.33.7
Current ratio1.72.42.83.33.7
Cash and cash equivalents6.5714.2520.6512.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.