Vingborg Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 228.41 | 300.00 | 300.00 | ||
Gross profit | -1.88 | -2.50 | 223.10 | 296.00 | 295.94 |
EBIT | -1.88 | -2.50 | 223.10 | 296.00 | 295.94 |
Net earnings | -19.21 | 66.50 | 210.70 | 283.00 | 290.33 |
Shareholders equity total | -15.42 | 51.08 | 261.78 | 430.00 | 602.54 |
Balance sheet total (assets) | 541.41 | 628.31 | 649.99 | 831.00 | 865.24 |
Net debt | -30.87 | - 102.00 | 32.61 | ||
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 | -1.73 | 220.53 | 282.85 | 264.88 |
Solvency | |||||
Equity ratio | -2.8 % | 8.1 % | 40.3 % | 51.7 % | 69.6 % |
Gearing | 43.7 % | 24.9 % | |||
Relative net indebtedness % | 156.4 % | 37.0 % | 48.4 % | ||
Liquidity | |||||
Quick ratio | 9.9 | 21.4 | 1.5 | 2.1 | |
Current ratio | 9.9 | 21.4 | 1.5 | 2.1 | |
Cash and cash equivalents | 30.87 | 290.00 | 117.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 45.3 % | 32.3 % | 56.3 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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