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

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

Credit rating

Company information

Official name
VINLAGERET RANDERS A/S
Established
1978
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales
Gross profit- 277.00- 245.00
EBIT- 277.00- 245.00
Net earnings9 683.0019.00
Shareholders equity total110 455.00108 096.00
Balance sheet total (assets)117 914.00118 094.00
Net debt2 576.004 790.00
Profitability
EBIT-%
ROA8.7 %0.7 %
ROE8.8 %0.0 %
ROI8.9 %0.7 %
Economic value added (EVA)- 904.05- 196.67-1 361.08
Solvency
Equity ratio93.7 %91.5 %
Gearing3.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.7
Current ratio5.44.7
Cash and cash equivalents1 353.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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