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VINDERSLEV CHAMPIGNON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINDERSLEV CHAMPIGNON ApS
VINDERSLEV CHAMPIGNON ApS (CVR number: 14100040) is a company from SILKEBORG. The company recorded a gross profit of -74.3 kDKK in 2024. The operating profit was -74.3 kDKK, while net earnings were -274.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VINDERSLEV CHAMPIGNON 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.34 | -76.06 | -56.76 | -68.08 | -74.26 |
| EBIT | -23.34 | -76.06 | -56.76 | -68.08 | -74.26 |
| Net earnings | 957.90 | - 469.67 | 238.39 | 818.20 | - 274.80 |
| Shareholders equity total | 4 989.21 | 4 289.54 | 4 297.93 | 4 875.73 | 4 351.93 |
| Balance sheet total (assets) | 8 271.91 | 7 535.01 | 7 606.75 | 8 538.87 | 8 202.62 |
| Net debt | -8 271.91 | -4 149.22 | -4 181.05 | -4 989.77 | -4 274.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.6 % | 2.3 % | 4.6 % | 13.8 % | 1.7 % |
| ROE | 21.0 % | -10.1 % | 5.6 % | 17.8 % | -6.0 % |
| ROI | 28.3 % | 2.9 % | 4.7 % | 14.0 % | 1.8 % |
| Economic value added (EVA) | - 225.80 | - 310.04 | - 420.58 | - 432.47 | - 478.56 |
| Solvency | |||||
| Equity ratio | 60.3 % | 56.9 % | 56.5 % | 57.1 % | 53.1 % |
| Gearing | 74.6 % | 75.7 % | 71.7 % | 87.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 |
| Current ratio | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 |
| Cash and cash equivalents | 8 271.91 | 7 348.74 | 7 432.85 | 8 483.84 | 8 072.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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