Vindbjergvej 11 ApS

CVR number: 33878141
Vildbjergvej 36, Tjørring 7400 Herning

Credit rating

Company information

Official name
Vindbjergvej 11 ApS
Personnel
4 persons
Established
2011
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Vindbjergvej 11 ApS

Vindbjergvej 11 ApS (CVR number: 33878141) is a company from HERNING. The company recorded a gross profit of 2242.5 kDKK in 2023. The operating profit was 1049.7 kDKK, while net earnings were 1036.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vindbjergvej 11 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 251.57892.82763.87696.902 242.49
EBIT1 720.86- 372.63- 814.92-1 065.481 049.71
Net earnings1 233.56- 388.75- 952.47-1 204.781 036.28
Shareholders equity total2 032.231 643.48691.01- 513.76522.52
Balance sheet total (assets)10 504.6010 880.0011 057.8810 469.3512 550.78
Net debt6 462.336 766.116 859.686 687.398 196.83
Profitability
EBIT-%
ROA16.6 %-3.5 %-7.4 %-9.7 %9.3 %
ROE87.1 %-21.2 %-81.6 %-21.6 %18.9 %
ROI18.3 %-4.2 %-10.1 %-14.8 %13.9 %
Economic value added (EVA)949.66- 703.85-1 215.80-1 409.22481.64
Solvency
Equity ratio19.3 %15.1 %6.2 %-4.7 %4.2 %
Gearing342.9 %420.0 %997.0 %-1332.9 %1579.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.20.10.3
Current ratio1.61.20.80.30.5
Cash and cash equivalents506.98136.1729.76160.4857.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.16%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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