VINDERLAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINDERLAND A/S
VINDERLAND A/S (CVR number: 28517807) is a company from IKAST-BRANDE. The company recorded a gross profit of -34.5 kDKK in 2019. The operating profit was -51.9 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINDERLAND A/S's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -97.84 | - 332.82 | - 522.65 | -34.45 |
EBIT | - 277.53 | - 433.12 | - 572.91 | -51.88 |
Net earnings | - 217.94 | - 338.63 | - 446.93 | -39.57 |
Shareholders equity total | 1 094.43 | 755.80 | 308.87 | 269.29 |
Balance sheet total (assets) | 1 235.87 | 812.68 | 391.71 | 335.52 |
Net debt | - 223.90 | -55.02 | 5.60 | 12.97 |
Profitability | ||||
EBIT-% | ||||
ROA | -22.5 % | -42.3 % | -95.1 % | -14.3 % |
ROE | -19.9 % | -36.6 % | -84.0 % | -13.7 % |
ROI | -24.4 % | -45.8 % | -102.8 % | -15.3 % |
Economic value added (EVA) | - 217.30 | - 379.68 | - 482.09 | -53.48 |
Solvency | ||||
Equity ratio | 88.6 % | 93.0 % | 78.9 % | 80.3 % |
Gearing | 3.9 % | 16.1 % | 19.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 3.8 | 4.1 | 5.1 |
Current ratio | 8.7 | 14.3 | 4.7 | 5.1 |
Cash and cash equivalents | 266.33 | 55.02 | 44.27 | 38.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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