VIINBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31071968
Slagelsegade 24, 7400 Herning

Credit rating

Company information

Official name
VIINBERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About VIINBERG HOLDING ApS

VIINBERG HOLDING ApS (CVR number: 31071968) is a company from HERNING. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 539.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIINBERG HOLDING ApS's liquidity measured by quick ratio was 152 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 profit-5.00-5.634.50-7.50
EBIT-5.00-5.634.50-7.50
Net earnings404.11107.5589.9599.14539.33
Shareholders equity total1 611.061 418.621 452.071 494.021 644.30
Balance sheet total (assets)1 620.741 426.521 456.631 494.021 655.19
Net debt- 490.11- 610.35- 693.66- 652.45- 722.84
Profitability
EBIT-%
ROA28.2 %9.1 %8.0 %11.5 %36.6 %
ROE27.1 %7.1 %6.3 %6.7 %34.4 %
ROI28.4 %9.2 %8.0 %11.5 %36.7 %
Economic value added (EVA)-72.61-86.58-67.79-72.97-80.92
Solvency
Equity ratio99.4 %99.4 %99.7 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.7128.8231.6152.0
Current ratio136.7128.8231.6152.0
Cash and cash equivalents490.11610.35693.66652.45722.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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