Arilds Vingård ApS — Credit Rating and Financial Key Figures

CVR number: 36921161
Strandgade 71 A, 3000 Helsingør

Credit rating

Company information

Official name
Arilds Vingård ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Arilds Vingård ApS

Arilds Vingård ApS (CVR number: 36921161) is a company from HELSINGØR. The company recorded a gross profit of 19.5 kDKK in 2018. The operating profit was 19.5 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Arilds Vingård ApS's liquidity measured by quick ratio was 1.9 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
201620172018
Volume
Net sales
Gross profit36.1956.6619.49
EBIT36.1956.6619.49
Net earnings24.7041.0514.79
Shareholders equity total66.17107.21122.00
Balance sheet total (assets)369.31368.72256.72
Net debt250.64210.7468.70
Profitability
EBIT-%
ROA9.8 %15.4 %6.2 %
ROE37.3 %47.3 %12.9 %
ROI11.4 %17.9 %7.7 %
Economic value added (EVA)25.0640.119.75
Solvency
Equity ratio17.9 %29.1 %47.5 %
Gearing378.8 %196.6 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.9
Current ratio1.21.41.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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