VIMINCO A/S

CVR number: 12245742
Energivej 15, Lindved 5260 Odense S
info@orifarm.dk
tel: 58190612

Credit rating

Company information

Official name
VIMINCO A/S
Personnel
47 persons
Established
1988
Domicile
Lindved
Company form
Limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About VIMINCO A/S

VIMINCO A/S (CVR number: 12245742) is a company from ODENSE. The company recorded a gross profit of 17.3 mDKK in 2023. The operating profit was -77.5 mDKK, while net earnings were -61.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -169.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIMINCO A/S's liquidity measured by quick ratio was 0.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit31 384.0040 550.0040 961.0019 655.0017 305.00
EBIT-25 247.00-20 778.00-38 041.00- 116 513.00-77 468.00
Net earnings-20 471.00-17 026.00-31 247.00-93 748.00-61 863.00
Shareholders equity total8 165.0011 139.0024 892.006 084.00-55 779.00
Balance sheet total (assets)88 946.0096 338.0097 992.00123 502.0066 890.00
Net debt63 322.0063 750.0055 287.0059 654.0065 395.00
Profitability
EBIT-%
ROA-30.7 %-22.4 %-39.1 %-105.2 %-62.9 %
ROE-243.7 %-176.4 %-173.4 %-605.3 %-169.5 %
ROI-36.9 %-27.5 %-48.0 %-158.6 %-118.1 %
Economic value added (EVA)-20 256.75-16 729.64-30 380.89-92 377.97-58 630.43
Solvency
Equity ratio9.2 %11.6 %25.4 %4.9 %-45.5 %
Gearing775.5 %572.3 %222.1 %981.0 %-117.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.50.5
Current ratio0.50.60.70.80.5
Cash and cash equivalents30.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-62.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.