VINDERSLEV CHAMPIGNON ApS — Credit Rating and Financial Key Figures

CVR number: 14100040
Vinderslevvej 65, Vinderslev 8620 Kjellerup
tel: 86888420

Credit rating

Company information

Official name
VINDERSLEV CHAMPIGNON ApS
Established
1990
Domicile
Vinderslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings224.1744.88957.90- 469.67238.39
Shareholders equity total4 186.434 131.314 989.214 289.544 297.93
Balance sheet total (assets)7 080.637 282.778 271.917 535.017 606.75
Net debt-6 950.64-7 189.58-8 271.91-4 149.22-4 181.05
Profitability
EBIT-%
ROA4.9 %1.6 %16.6 %2.3 %4.6 %
ROE5.4 %1.1 %21.0 %-10.1 %5.6 %
ROI8.3 %2.7 %28.3 %2.9 %4.7 %
Economic value added (EVA)104.69110.10135.48105.63109.47
Solvency
Equity ratio59.1 %56.7 %60.3 %56.9 %56.5 %
Gearing74.6 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.52.32.3
Current ratio2.42.32.52.32.3
Cash and cash equivalents6 950.647 189.588 271.917 348.747 432.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.