U.D. VINDUER A/S — Credit Rating and Financial Key Figures

CVR number: 70696916
Vestergade 22, 8860 Ulstrup

Company information

Official name
U.D. VINDUER A/S
Personnel
38 persons
Established
1982
Company form
Limited company
Industry

About U.D. VINDUER A/S

U.D. VINDUER A/S (CVR number: 70696916) is a company from FAVRSKOV. The company recorded a gross profit of 15.6 mDKK in 2023. The operating profit was 1035.3 kDKK, while net earnings were 412.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. U.D. VINDUER A/S's liquidity measured by quick ratio was 0.5 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 profit13 248.9810 485.3114 303.4114 884.3715 649.44
EBIT856.27-1 430.84869.18384.381 035.33
Net earnings370.11-1 295.98442.89-9.54412.29
Shareholders equity total4 870.663 574.684 017.574 008.034 420.32
Balance sheet total (assets)19 576.9218 409.1520 567.6520 454.6718 417.91
Net debt9 911.448 614.948 822.138 260.707 039.12
Profitability
EBIT-%
ROA4.9 %-7.5 %4.5 %1.9 %5.5 %
ROE7.9 %-30.7 %11.7 %-0.2 %9.8 %
ROI6.4 %-10.1 %6.5 %2.8 %7.7 %
Economic value added (EVA)383.63-1 497.24342.1021.07554.59
Solvency
Equity ratio24.9 %19.4 %19.5 %19.6 %24.0 %
Gearing204.0 %241.6 %220.2 %207.6 %160.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.60.5
Current ratio1.31.21.21.31.4
Cash and cash equivalents23.9523.2723.2760.7568.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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