VINTHER ANDERSEN ApS

CVR number: 29151067
Gammel Kirkevej 136, 8530 Hjortshøj
thomas@vintherandersen.dk

Credit rating

Company information

Official name
VINTHER ANDERSEN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About VINTHER ANDERSEN ApS

VINTHER ANDERSEN ApS (CVR number: 29151067) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 4844.8 % compared to the previous year. The operating profit percentage was poor at -87 % (EBIT: -0 mDKK), while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VINTHER ANDERSEN ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales6.1713.530.104.75
Gross profit-0.83-2.017.57-2.74-3.60
EBIT-1.84-3.396.47-3.75-4.13
Net earnings-2.26-3.786.22-4.21-4.27
Shareholders equity total-13.24-17.01-10.79-15.24-19.51
Balance sheet total (assets)7.764.6814.785.696.74
Net debt-3.62-1.82-12.56-1.61-4.54
Profitability
EBIT-%-29.9 %47.8 %-3908.3 %-87.0 %
ROA-8.8 %-15.9 %27.4 %-16.1 %-17.5 %
ROE-25.6 %-60.7 %63.9 %-41.2 %-68.7 %
ROI
Economic value added (EVA)-1.23-2.547.42-2.58-3.07
Solvency
Equity ratio-63.0 %-78.4 %-42.2 %-72.8 %-74.3 %
Gearing
Relative net indebtedness %281.9 %96.2 %20132.3 %457.2 %
Liquidity
Quick ratio0.10.10.50.10.2
Current ratio0.30.10.50.20.2
Cash and cash equivalents3.621.8212.561.614.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-245.9 %-91.3 %-17436.5 %-441.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.