VINLAGERET RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 84533211
Østre Boulevard 29, 8930 Randers NØ
tel: 86414288

Company information

Official name
VINLAGERET RANDERS A/S
Established
1978
Company form
Limited company
Industry

About VINLAGERET RANDERS A/S

VINLAGERET RANDERS A/S (CVR number: 84533211K) is a company from RANDERS. The company recorded a gross profit of 62 mDKK in 2024. The operating profit was 5260 kDKK, while net earnings were -1105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. VINLAGERET RANDERS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit52 841.0065 293.0057 223.0055 295.0062 048.00
EBIT13 110.0025 451.0015 040.003 951.005 260.00
Net earnings8 878.0019 283.009 942.00392.00-1 105.00
Shareholders equity total81 671.00102 056.00110 796.00108 697.00109 367.00
Balance sheet total (assets)211 610.00222 397.00219 352.00204 135.00213 423.00
Net debt18 370.0017 160.00
Profitability
EBIT-%
ROA6.2 %11.7 %6.8 %2.8 %1.3 %
ROE11.4 %21.0 %9.3 %0.4 %-1.0 %
ROI6.2 %11.7 %6.8 %3.3 %2.0 %
Economic value added (EVA)9 405.6221 347.039 911.69-2 762.29-3 689.17
Solvency
Equity ratio100.0 %100.0 %100.0 %53.4 %51.4 %
Gearing22.0 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.51.5
Cash and cash equivalents5 577.0010 336.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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