SPECIALFABRIKKEN VINDERUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALFABRIKKEN VINDERUP HOLDING ApS
SPECIALFABRIKKEN VINDERUP HOLDING ApS (CVR number: 12552505) is a company from HOLSTEBRO. The company recorded a gross profit of -55.2 kDKK in 2024. The operating profit was -55.2 kDKK, while net earnings were 5427.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.58 | -16.80 | -21.45 | -22.35 | -55.23 |
| EBIT | -18.58 | -16.80 | -21.45 | -22.35 | -55.23 |
| Net earnings | 2 675.44 | 1 548.25 | - 687.29 | - 757.32 | 5 427.93 |
| Shareholders equity total | 17 797.51 | 17 848.99 | 16 564.64 | 15 807.32 | 16 435.25 |
| Balance sheet total (assets) | 18 519.92 | 17 924.99 | 16 670.41 | 16 591.17 | 16 588.17 |
| Net debt | 17.82 | 1.63 | 32.72 | 173.71 | 129.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.8 % | 8.5 % | -4.0 % | -4.4 % | 32.7 % |
| ROE | 15.3 % | 8.7 % | -4.0 % | -4.7 % | 33.7 % |
| ROI | 15.3 % | 8.6 % | -4.0 % | -4.4 % | 32.7 % |
| Economic value added (EVA) | - 874.64 | - 911.41 | - 921.44 | - 859.30 | - 866.87 |
| Solvency | |||||
| Equity ratio | 96.1 % | 99.6 % | 99.4 % | 95.3 % | 99.1 % |
| Gearing | 0.4 % | 0.3 % | 0.5 % | 4.9 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 4.3 | 3.1 | 1.2 | 2.0 |
| Current ratio | 1.4 | 4.3 | 3.1 | 1.2 | 2.0 |
| Cash and cash equivalents | 61.27 | 59.58 | 58.24 | 595.34 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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