Vinspecialisten Herning ApS

CVR number: 38144006
Søndergade 9, 7400 Herning
herning@vinspecialisten.dk
tel: 75121855
http://www.vinspecialisten-herning.dk

Credit rating

Company information

Official name
Vinspecialisten Herning ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Vinspecialisten Herning ApS (CVR number: 38144006) is a company from HERNING. The company recorded a gross profit of 590.1 kDKK in 2023. The operating profit was -72.9 kDKK, while net earnings were -89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vinspecialisten Herning 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit716.001 035.40766.25857.27590.14
EBIT-23.00401.0251.82167.70-72.94
Net earnings-47.00293.3436.59124.16-89.35
Shareholders equity total- 621.00- 327.29- 290.69- 166.54- 255.89
Balance sheet total (assets)1 329.001 174.651 428.431 494.921 274.30
Net debt- 212.00- 315.32- 482.80- 446.10-47.98
Profitability
EBIT-%
ROA-1.1 %23.2 %3.2 %9.9 %-4.6 %
ROE-3.2 %23.4 %2.8 %8.5 %-6.5 %
ROI
Economic value added (EVA)40.04354.0370.37166.88-31.49
Solvency
Equity ratio-31.8 %-21.8 %-16.9 %-10.0 %-16.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.30.2
Current ratio0.70.80.80.90.8
Cash and cash equivalents212.00315.32482.80446.1047.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.57%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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