Vinbechs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43943804
Mannehøj 160, 6600 Vejen

Company information

Official name
Vinbechs Holding ApS
Established
2023
Company form
Private limited company
Industry

About Vinbechs Holding ApS

Vinbechs Holding ApS (CVR number: 43943804) is a company from VEJEN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Vinbechs 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
2023
2024
Volume
Net sales
Gross profit-2.50-2.50
EBIT-2.50-2.50
Net earnings196.96-53.09
Shareholders equity total166.9643.87
Balance sheet total (assets)169.4698.18
Net debt-25.55
Profitability
EBIT-%
ROA115.9 %-34.6 %
ROE118.0 %-50.4 %
ROI117.6 %-35.3 %
Economic value added (EVA)-2.50-10.69
Solvency
Equity ratio98.5 %44.7 %
Gearing118.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.4
Current ratio0.21.4
Cash and cash equivalents77.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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