Vingborg Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38007424
Lunderskovvej 27, 6622 Bække

Credit rating

Company information

Official name
Vingborg Nielsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Vingborg Nielsen Holding ApS

Vingborg Nielsen Holding ApS (CVR number: 38007424) is a company from VEJEN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.3 mDKK), while net earnings were 290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Vingborg Nielsen Holding ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales228.41300.00300.00
Gross profit-1.88-2.50223.10296.00295.94
EBIT-1.88-2.50223.10296.00295.94
Net earnings-19.2166.50210.70283.00290.33
Shareholders equity total-15.4251.08261.78430.00602.54
Balance sheet total (assets)541.41628.31649.99831.00865.24
Net debt-30.87- 102.0032.61
Profitability
EBIT-%97.7 %98.7 %98.6 %
ROA-0.3 %14.2 %35.3 %40.0 %35.7 %
ROE-7.0 %22.4 %134.7 %81.8 %56.2 %
ROI-0.3 %14.4 %35.7 %40.2 %35.9 %
Economic value added (EVA)-2.07-1.73220.53282.85264.88
Solvency
Equity ratio-2.8 %8.1 %40.3 %51.7 %69.6 %
Gearing43.7 %24.9 %
Relative net indebtedness %156.4 %37.0 %48.4 %
Liquidity
Quick ratio9.921.41.52.1
Current ratio9.921.41.52.1
Cash and cash equivalents30.87290.00117.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.3 %32.3 %56.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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