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 -195 kDKK in 2024. The operating profit was -195 kDKK, while net earnings were -1263 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 7.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 258.00 | - 195.00 |
EBIT | - 258.00 | - 195.00 |
Net earnings | 19.00 | -1 263.00 |
Shareholders equity total | 108 096.00 | 108 755.00 |
Balance sheet total (assets) | 118 094.00 | 118 304.00 |
Net debt | 6 770.00 | 2 359.00 |
Profitability | ||
EBIT-% | ||
ROA | 0.8 % | -1.0 % |
ROE | 0.0 % | -1.2 % |
ROI | 0.8 % | -1.0 % |
Economic value added (EVA) | - 181.51 | -6 063.73 |
Solvency | ||
Equity ratio | 91.5 % | 91.9 % |
Gearing | 6.3 % | 5.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.7 | 7.2 |
Current ratio | 4.7 | 7.2 |
Cash and cash equivalents | 3 876.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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