Vinderup Maskiner A/S — Credit Rating and Financial Key Figures

CVR number: 20994681
Nr Bjertvej 7, Bjert 7830 Vinderup
tel: 97443054
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Company information

Official name
Vinderup Maskiner A/S
Personnel
59 persons
Established
1998
Domicile
Bjert
Company form
Limited company
Industry

About Vinderup Maskiner A/S

Vinderup Maskiner A/S (CVR number: 20994681) is a company from HOLSTEBRO. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was 4432.3 kDKK, while net earnings were 555.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.6 %, 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. Vinderup Maskiner A/S's liquidity measured by quick ratio was 0.1 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 profit9 872.0012 622.009 768.0011 884.0017 405.95
EBIT1 264.003 647.00198.002 458.004 432.26
Net earnings8.001 847.00- 902.00598.00555.61
Shareholders equity total22 439.0024 286.0023 384.0023 981.0024 536.94
Balance sheet total (assets)117 783.00138 151.00125 792.00152 063.00157 593.59
Net debt68 217.7688 038.9177 483.0799 423.25116 870.98
Profitability
EBIT-%
ROA1.4 %3.0 %0.4 %1.9 %3.5 %
ROE0.0 %7.9 %-3.8 %2.5 %2.3 %
ROI1.5 %3.3 %0.4 %2.1 %3.9 %
Economic value added (EVA)- 331.781 774.95-1 064.60745.022 202.67
Solvency
Equity ratio21.6 %19.4 %20.6 %17.3 %15.6 %
Gearing314.2 %362.8 %332.1 %415.3 %477.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio1.11.11.11.11.0
Cash and cash equivalents2 291.0070.00184.00176.00199.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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