AT VINDUER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10074258
Billundvej 89, 7183 Randbøl

Credit rating

Company information

Official name
AT VINDUER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About AT VINDUER HOLDING ApS

AT VINDUER HOLDING ApS (CVR number: 10074258) is a company from VEJLE. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were 89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AT VINDUER HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.61-7.42-6.88-6.22-6.23
EBIT-8.61-7.42-6.88-6.22-6.23
Net earnings317.99-52.12-26.27- 251.2689.01
Shareholders equity total366.84435.69409.42158.15247.16
Balance sheet total (assets)465.73534.58504.43164.40253.41
Net debt91.5487.3786.22-13.38-8.29
Profitability
EBIT-%
ROA90.4 %-6.2 %-5.2 %-48.3 %42.6 %
ROE109.0 %-13.0 %-6.2 %-88.5 %43.9 %
ROI92.1 %-6.3 %-5.2 %-49.3 %44.0 %
Economic value added (EVA)-5.21-25.80-28.95-26.66-6.99
Solvency
Equity ratio78.8 %81.5 %81.2 %96.2 %97.5 %
Gearing25.3 %20.4 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.43.12.11.4
Current ratio2.53.43.12.11.4
Cash and cash equivalents1.111.342.5013.388.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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