CLAUS ØVAD VINTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30535057
Tingvej 147, 9310 Vodskov
jette@gjol-vvs.dk
tel: 40681089

Company information

Official name
CLAUS ØVAD VINTHER HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About CLAUS ØVAD VINTHER HOLDING ApS

CLAUS ØVAD VINTHER HOLDING ApS (CVR number: 30535057) is a company from AALBORG. The company recorded a gross profit of -213.5 kDKK in 2023. The operating profit was -833.3 kDKK, while net earnings were 4088.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS ØVAD VINTHER HOLDING ApS's liquidity measured by quick ratio was 18.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit199.82- 403.91- 223.47141.29- 213.49
EBIT56.58- 475.88- 668.9973.77- 833.27
Net earnings6 276.5021 220.3015 257.26-5 090.694 088.90
Shareholders equity total20 653.6541 818.6557 019.4046 871.5244 901.52
Balance sheet total (assets)23 143.0543 207.3162 250.8649 307.2846 875.75
Net debt-3 050.80-18 215.91-25 536.62-29 850.01-31 512.39
Profitability
EBIT-%
ROA32.2 %64.2 %29.0 %-8.4 %10.2 %
ROE35.7 %67.9 %30.9 %-9.8 %8.9 %
ROI33.4 %65.5 %30.4 %-8.9 %10.5 %
Economic value added (EVA)298.2398.91-1 689.28133.77- 270.83
Solvency
Equity ratio89.2 %96.8 %91.6 %95.1 %95.8 %
Gearing7.8 %2.1 %1.5 %1.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.878.88.413.418.1
Current ratio3.878.88.413.418.1
Cash and cash equivalents4 661.6619 112.2326 372.3230 699.7632 322.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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