Vinhuset Stoltz ApS

CVR number: 42487465
Slotsgade 3 B, 3400 Hillerød

Credit rating

Company information

Official name
Vinhuset Stoltz ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Vinhuset Stoltz ApS (CVR number: 42487465) is a company from HILLERØD. The company recorded a gross profit of 847.8 kDKK in 2023. The operating profit was -91.1 kDKK, while net earnings were -85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, 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. Vinhuset Stoltz ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 098.19944.00847.81
EBIT123.56-38.00-91.06
Net earnings88.28-46.00-85.31
Shareholders equity total460.46414.00328.89
Balance sheet total (assets)1 710.981 924.002 321.73
Net debt- 536.89- 551.00- 449.82
Profitability
EBIT-%
ROA7.2 %-2.1 %-4.3 %
ROE19.2 %-10.5 %-23.0 %
ROI23.0 %-7.4 %-12.9 %
Economic value added (EVA)95.75-27.74-50.39
Solvency
Equity ratio26.9 %21.5 %14.2 %
Gearing0.9 %1.9 %168.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.6
Current ratio1.11.11.0
Cash and cash equivalents540.81559.001 003.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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