ADMINISTRATIONSSELSKABET VINDINGGÅRD ApS

CVR number: 21225908
Liden Gunvers Vej 16, 7100 Vejle

Credit rating

Company information

Official name
ADMINISTRATIONSSELSKABET VINDINGGÅRD ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ADMINISTRATIONSSELSKABET VINDINGGÅRD ApS

ADMINISTRATIONSSELSKABET VINDINGGÅRD ApS (CVR number: 21225908) is a company from VEJLE. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 461.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMINISTRATIONSSELSKABET VINDINGGÅRD ApS's liquidity measured by quick ratio was 14.8 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
20192020202120222023
Volume
Net sales
Gross profit-9.16-10.86-12.95-14.50-12.38
EBIT-9.16-10.86-12.95-14.50-12.38
Net earnings1 114.641 890.801 322.85840.23461.52
Shareholders equity total9 240.949 131.749 454.599 294.826 756.35
Balance sheet total (assets)9 306.6510 089.2210 284.609 697.417 060.74
Net debt-5 982.32-4 880.90-4 579.24-4 647.02-2 517.05
Profitability
EBIT-%
ROA13.5 %20.7 %13.3 %8.8 %5.6 %
ROE12.1 %20.6 %14.2 %9.0 %5.8 %
ROI13.9 %21.8 %14.5 %9.3 %5.9 %
Economic value added (EVA)67.9250.21122.3665.8524.70
Solvency
Equity ratio99.3 %90.5 %91.9 %95.8 %95.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio107.46.98.517.214.8
Current ratio107.46.98.517.214.8
Cash and cash equivalents5 986.674 884.054 579.244 647.022 517.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-18T03:02:16.951Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.