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
12 persons
Established
2012
Industry

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 1627.9 kDKK in 2024. The operating profit was 126.1 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 251.44635.431 384.301 628.711 627.88
EBIT110.25- 221.97143.56138.67126.14
Net earnings67.00- 176.08104.04107.2698.61
Shareholders equity total281.84105.75209.79317.06417.45
Balance sheet total (assets)777.80596.25530.37708.41716.19
Net debt- 399.89- 333.05- 185.20- 223.12- 251.43
Profitability
EBIT-%
ROA16.8 %-32.3 %25.5 %22.4 %17.8 %
ROE25.6 %-90.9 %65.9 %40.7 %26.9 %
ROI37.7 %-100.7 %88.4 %52.7 %34.5 %
Economic value added (EVA)68.23- 190.19103.5097.3382.20
Solvency
Equity ratio36.2 %17.7 %39.6 %44.8 %58.3 %
Gearing15.6 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.31.8
Current ratio1.41.11.41.62.1
Cash and cash equivalents443.97342.37185.20223.12251.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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