VININVEST AF 9. JUNI 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30528859
Engkrogen 23, 7400 Herning

Company information

Official name
VININVEST AF 9. JUNI 2007 ApS
Established
2007
Company form
Private limited company
Industry

About VININVEST AF 9. JUNI 2007 ApS

VININVEST AF 9. JUNI 2007 ApS (CVR number: 30528859) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 29.8 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VININVEST AF 9. JUNI 2007 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37.78
EBIT37.788.0125.2821.2629.77
Net earnings28.616.0219.2115.9623.22
Shareholders equity total270.71276.73295.94311.90335.12
Balance sheet total (assets)2 114.981 778.431 797.341 812.411 870.58
Net debt- 127.96-42.651 436.321 355.041 208.22
Profitability
EBIT-%
ROA2.0 %0.4 %1.4 %1.2 %1.6 %
ROE11.2 %2.2 %6.7 %5.3 %7.2 %
ROI14.7 %2.9 %2.4 %1.2 %1.6 %
Economic value added (EVA)17.31-7.355.81-73.68-67.83
Solvency
Equity ratio12.8 %15.6 %16.5 %17.2 %17.9 %
Gearing506.9 %480.9 %447.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.10.2
Current ratio1.11.21.21.21.2
Cash and cash equivalents127.9642.6563.68144.96291.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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