VINDØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32078648
Blåkildevej 19, 9500 Hobro

Company information

Official name
VINDØ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VINDØ HOLDING ApS

VINDØ HOLDING ApS (CVR number: 32078648) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.6 kDKK in 2018. The operating profit was -7.6 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINDØ HOLDING ApS's liquidity measured by quick ratio was 274.7 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
2016
2017
2018
Volume
Net sales
Gross profit-7.75-10.38-7.63
EBIT-7.75-10.38-7.63
Net earnings78.8177.7981.30
Shareholders equity total5 431.475 509.265 590.56
Balance sheet total (assets)5 456.135 528.745 610.98
Net debt
Profitability
EBIT-%
ROA1.9 %1.8 %1.9 %
ROE1.5 %1.4 %1.5 %
ROI1.9 %1.8 %1.9 %
Economic value added (EVA)-6.05- 281.02- 282.79
Solvency
Equity ratio99.5 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio221.3283.8274.7
Current ratio221.3283.8274.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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