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: 10116112) is a company from HOLSTEBRO. The company recorded a gross profit of -87.8 kDKK in 2023. The operating profit was -246 kDKK, while net earnings were 2568.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINDMASK HOLDING ApS's liquidity measured by quick ratio was 178.2 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
20192020202120222023
Volume
Net sales
Gross profit- 137.79- 136.40- 289.93- 338.41-87.81
EBIT- 256.79- 239.74- 414.98- 479.56- 245.96
Net earnings1 967.302 378.952 099.42-1 549.172 568.13
Shareholders equity total29 783.2629 662.2131 648.6223 099.4525 608.69
Balance sheet total (assets)29 931.7529 871.1732 410.5223 276.5825 745.36
Net debt-22 369.29-22 214.22-25 142.33-21 278.36-23 772.65
Profitability
EBIT-%
ROA7.8 %10.1 %10.4 %6.9 %11.5 %
ROE6.7 %8.0 %6.8 %-5.7 %10.5 %
ROI7.8 %10.1 %10.6 %7.0 %11.2 %
Economic value added (EVA)- 159.75- 141.73- 238.08- 379.48- 326.49
Solvency
Equity ratio99.5 %99.3 %97.6 %99.2 %99.5 %
Gearing0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio153.4106.833.1122.5178.2
Current ratio153.4106.833.3123.4179.4
Cash and cash equivalents22 369.2922 214.2225 142.3321 385.5623 821.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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