VINHANEN S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 35039244
Baggesensgade 13, 2200 København N
kontakt@vinhanen.dk
tel: 29921452

Credit rating

Company information

Official name
VINHANEN S.M.B.A.
Personnel
14 persons
Established
2012
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VINHANEN S.M.B.A.

VINHANEN S.M.B.A. (CVR number: 35039244) is a company from KØBENHAVN. The company recorded a gross profit of 1628.7 kDKK in 2023. The operating profit was 138.7 kDKK, while net earnings were 107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VINHANEN S.M.B.A.'s liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit1 435.921 251.44635.431 384.301 628.71
EBIT185.95110.25- 221.97143.56138.67
Net earnings132.2867.00- 176.08104.04107.26
Shareholders equity total240.84281.84105.75209.79317.06
Balance sheet total (assets)537.73777.80596.25530.37708.41
Net debt- 230.29- 399.89- 333.05- 185.20- 223.12
Profitability
EBIT-%
ROA36.5 %16.8 %-32.3 %25.5 %22.4 %
ROE48.2 %25.6 %-90.9 %65.9 %40.7 %
ROI65.3 %37.7 %-100.7 %88.4 %52.7 %
Economic value added (EVA)134.5281.57- 165.67121.18106.64
Solvency
Equity ratio44.8 %36.2 %17.7 %39.6 %44.8 %
Gearing7.3 %15.6 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.91.01.3
Current ratio1.61.41.11.41.6
Cash and cash equivalents247.86443.97342.37185.20223.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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