VINLAGERET RANDERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINLAGERET RANDERS A/S
VINLAGERET RANDERS A/S (CVR number: 84533211) is a company from RANDERS. The company recorded a gross profit of -245 kDKK in 2023. The operating profit was -245 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINLAGERET RANDERS A/S's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 277.00 | - 245.00 | |
EBIT | - 277.00 | - 245.00 | |
Net earnings | 9 683.00 | 19.00 | |
Shareholders equity total | 110 455.00 | 108 096.00 | |
Balance sheet total (assets) | 117 914.00 | 118 094.00 | |
Net debt | 2 576.00 | 4 790.00 | |
Profitability | |||
EBIT-% | |||
ROA | 8.7 % | 0.7 % | |
ROE | 8.8 % | 0.0 % | |
ROI | 8.9 % | 0.7 % | |
Economic value added (EVA) | - 904.05 | - 196.67 | -1 361.08 |
Solvency | |||
Equity ratio | 93.7 % | 91.5 % | |
Gearing | 3.6 % | 4.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.4 | 4.7 | |
Current ratio | 5.4 | 4.7 | |
Cash and cash equivalents | 1 353.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A |
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