TOLDBOD VINHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33248830
Hartmannsvej 8, Kulhuse 3630 Jægerspris
tim@returplast.dk
tel: 28696100

Company information

Official name
TOLDBOD VINHUS ApS
Established
2010
Domicile
Kulhuse
Company form
Private limited company
Industry

About TOLDBOD VINHUS ApS

TOLDBOD VINHUS ApS (CVR number: 33248830) is a company from FREDERIKSSUND. The company recorded a gross profit of -101 kDKK in 2022. The operating profit was -101 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOLDBOD VINHUS ApS's liquidity measured by quick ratio was 30.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-36.34-48.02- 107.73-23.43- 101.00
EBIT- 111.19- 122.87- 182.573 265.26- 101.00
Net earnings- 229.04- 230.37- 299.882 748.9766.65
Shareholders equity total-1 535.42-1 765.79-2 065.66683.31749.96
Balance sheet total (assets)2 630.722 580.882 513.931 097.60775.59
Net debt4 148.444 328.924 561.85
Profitability
EBIT-%
ROA-2.7 %-2.9 %-4.1 %118.1 %-10.8 %
ROE-8.6 %-8.8 %-11.8 %172.0 %9.3 %
ROI-2.7 %-2.9 %-4.1 %127.8 %-14.1 %
Economic value added (EVA)-91.46-76.33- 113.882 805.36- 106.05
Solvency
Equity ratio-36.9 %-40.6 %-45.1 %62.3 %96.7 %
Gearing-270.2 %-245.2 %-220.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.42.630.3
Current ratio1.21.41.42.630.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCC

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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