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VINHANEN S.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1291.5 kDKK in 2025. The operating profit was -157.8 kDKK, while net earnings were -168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 635.43 | 1 384.30 | 1 628.71 | 1 610.24 | 1 291.46 |
| EBIT | - 221.97 | 143.56 | 138.67 | 126.14 | - 157.75 |
| Net earnings | - 176.08 | 104.04 | 107.26 | 98.61 | - 168.21 |
| Shareholders equity total | 105.75 | 209.79 | 317.06 | 417.45 | 249.24 |
| Balance sheet total (assets) | 596.25 | 530.37 | 708.41 | 716.19 | 587.26 |
| Net debt | - 333.05 | - 185.20 | - 223.12 | - 251.43 | - 133.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -32.3 % | 25.5 % | 22.4 % | 17.8 % | -24.2 % |
| ROE | -90.9 % | 65.9 % | 40.7 % | 26.9 % | -50.5 % |
| ROI | -100.7 % | 88.4 % | 52.7 % | 34.5 % | -47.0 % |
| Economic value added (EVA) | - 190.19 | 103.50 | 97.33 | 82.20 | - 189.22 |
| Solvency | |||||
| Equity ratio | 17.7 % | 39.6 % | 44.8 % | 58.3 % | 42.4 % |
| Gearing | 8.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.3 | 1.8 | 0.7 |
| Current ratio | 1.1 | 1.4 | 1.6 | 2.1 | 0.9 |
| Cash and cash equivalents | 342.37 | 185.20 | 223.12 | 251.43 | 133.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BBB | BB |
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