VINDMASK HOLDING ApS

CVR number: 10116112
Landtingvej 44, Landting 7830 Vinderup

Credit rating

Company information

Official name
VINDMASK HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Landting
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VINDMASK HOLDING ApS

VINDMASK HOLDING ApS (CVR number: 10116112K) is a company from HOLSTEBRO. The company recorded a gross profit of 22 mDKK in 2016. The operating profit was 2118 kDKK, while net earnings were 1262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. VINDMASK HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit21 983.00
EBIT2 118.00
Net earnings1 262.00
Shareholders equity total32 027.00
Balance sheet total (assets)74 451.00
Net debt30 880.00
Profitability
EBIT-%
ROA3.5 %
ROE4.1 %
ROI4.0 %
Economic value added (EVA)1 625.62
Solvency
Equity ratio43.0 %
Gearing99.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.6
Cash and cash equivalents909.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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