Vindeby Maskiner ApS — Credit Rating and Financial Key Figures

Vindeby Maskiner ApS (CVR number: 33946821) is a company from GULDBORGSUND. The company reported a net sales of 1.2 mDKK in 2019, demonstrating a growth of 373.3 % compared to the previous year. The operating profit percentage was at 64.6 % (EBIT: 0.8 mDKK), while net earnings were 765 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vindeby Maskiner ApS's liquidity measured by quick ratio was 0 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.