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 -56.8 kDKK in 2022. The operating profit was -56.8 kDKK, while net earnings were 238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -33.54 | -36.92 | -23.34 | -76.06 | -56.76 |
| EBIT | -33.54 | -36.92 | -23.34 | -76.06 | -56.76 |
| Net earnings | 224.17 | 44.88 | 957.90 | - 469.67 | 238.39 |
| Shareholders equity total | 4 186.43 | 4 131.31 | 4 989.21 | 4 289.54 | 4 297.93 |
| Balance sheet total (assets) | 7 080.63 | 7 282.77 | 8 271.91 | 7 535.01 | 7 606.75 |
| Net debt | -6 950.64 | -7 189.58 | -8 271.91 | -4 149.22 | -4 181.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 1.6 % | 16.6 % | 2.3 % | 4.6 % |
| ROE | 5.4 % | 1.1 % | 21.0 % | -10.1 % | 5.6 % |
| ROI | 8.3 % | 2.7 % | 28.3 % | 2.9 % | 4.7 % |
| Economic value added (EVA) | 104.69 | 110.10 | 135.48 | 105.63 | 109.47 |
| Solvency | |||||
| Equity ratio | 59.1 % | 56.7 % | 60.3 % | 56.9 % | 56.5 % |
| Gearing | 74.6 % | 75.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.3 | 2.5 | 2.3 | 2.3 |
| Current ratio | 2.4 | 2.3 | 2.5 | 2.3 | 2.3 |
| Cash and cash equivalents | 6 950.64 | 7 189.58 | 8 271.91 | 7 348.74 | 7 432.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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