DET SPANSKE VINHUS A/S

CVR number: 16680001
Sauntevej 10, 3100 Hornbæk

Credit rating

Company information

Official name
DET SPANSKE VINHUS A/S
Established
1992
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About the company

DET SPANSKE VINHUS A/S (CVR number: 16680001) is a company from HELSINGØR. The company recorded a gross profit of -210.2 kDKK in 2022. The operating profit was -1194.9 kDKK, while net earnings were -1447.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DET SPANSKE VINHUS A/S's liquidity measured by quick ratio was 131.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 387.411 383.92
Gross profit189.86383.75487.15522.54- 210.16
EBIT- 534.16- 340.39- 447.18- 362.04-1 194.85
Net earnings-1 570.481 132.52- 164.431 069.27-1 447.44
Shareholders equity total25 602.5426 735.0626 120.6226 739.8924 842.45
Balance sheet total (assets)27 933.7029 168.3228 485.5028 906.3626 451.25
Net debt-9 854.67-11 518.32-11 285.50-12 106.36-10 141.23
Profitability
EBIT-%-38.5 %-24.6 %
ROA-0.9 %5.8 %2.4 %4.4 %-2.4 %
ROE-6.0 %4.3 %-0.6 %4.0 %-5.6 %
ROI-0.9 %5.9 %2.4 %4.5 %-2.4 %
Economic value added (EVA)-1 156.69-1 017.13-1 125.66-1 095.25-1 677.55
Solvency
Equity ratio92.9 %92.8 %92.9 %93.7 %95.3 %
Gearing1.4 %
Relative net indebtedness %-678.5 %-793.3 %
Liquidity
Quick ratio23.769.267.451.8131.8
Current ratio12.921.420.919.822.3
Cash and cash equivalents10 213.3411 518.3211 285.5012 106.3610 141.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.0 %32.2 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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