SPECIALFABRIKKEN VINDERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12552505
Industrivej 2, 7830 Vinderup
mail@specialfabrikken.dk
tel: 97443093

Company information

Official name
SPECIALFABRIKKEN VINDERUP HOLDING ApS
Established
1988
Company form
Private limited company
Industry

About SPECIALFABRIKKEN VINDERUP HOLDING ApS

SPECIALFABRIKKEN VINDERUP HOLDING ApS (CVR number: 12552505) is a company from HOLSTEBRO. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were -757.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALFABRIKKEN VINDERUP HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.95-18.58-16.80-21.45-22.35
EBIT-19.95-18.58-16.80-21.45-22.35
Net earnings2 202.712 675.441 548.25- 687.29- 757.32
Shareholders equity total17 117.5417 797.5117 848.9916 564.6415 807.32
Balance sheet total (assets)17 705.2218 519.9217 924.9916 670.4116 591.17
Net debt-62.6817.821.6332.72173.71
Profitability
EBIT-%
ROA11.7 %14.8 %8.5 %-4.0 %-4.4 %
ROE12.2 %15.3 %8.7 %-4.0 %-4.7 %
ROI12.2 %15.3 %8.6 %-4.0 %-4.4 %
Economic value added (EVA)639.05551.18688.21583.21520.12
Solvency
Equity ratio96.7 %96.1 %99.6 %99.4 %95.3 %
Gearing0.4 %0.3 %0.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.44.33.11.2
Current ratio1.51.44.33.11.2
Cash and cash equivalents62.6861.2759.5858.24595.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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