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VINDERSLEV CHAMPIGNON ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings957.90- 469.67238.39818.20- 274.80
Shareholders equity total4 989.214 289.544 297.934 875.734 351.93
Balance sheet total (assets)8 271.917 535.017 606.758 538.878 202.62
Net debt-8 271.91-4 149.22-4 181.05-4 989.77-4 274.82
Profitability
EBIT-%
ROA16.6 %2.3 %4.6 %13.8 %1.7 %
ROE21.0 %-10.1 %5.6 %17.8 %-6.0 %
ROI28.3 %2.9 %4.7 %14.0 %1.8 %
Economic value added (EVA)- 225.80- 310.04- 420.58- 432.47- 478.56
Solvency
Equity ratio60.3 %56.9 %56.5 %57.1 %53.1 %
Gearing74.6 %75.7 %71.7 %87.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.32.42.1
Current ratio2.52.32.32.42.1
Cash and cash equivalents8 271.917 348.747 432.858 483.848 072.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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