Credit rating
Company information
About DET SPANSKE VINHUS A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 387.41 | 1 383.92 | |||
Gross profit | 189.86 | 383.75 | 487.15 | 522.54 | - 210.16 |
EBIT | - 534.16 | - 340.39 | - 447.18 | - 362.04 | -1 194.85 |
Net earnings | -1 570.48 | 1 132.52 | - 164.43 | 1 069.27 | -1 447.44 |
Shareholders equity total | 25 602.54 | 26 735.06 | 26 120.62 | 26 739.89 | 24 842.45 |
Balance sheet total (assets) | 27 933.70 | 29 168.32 | 28 485.50 | 28 906.36 | 26 451.25 |
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 ratio | 92.9 % | 92.8 % | 92.9 % | 93.7 % | 95.3 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | -678.5 % | -793.3 % | |||
Liquidity | |||||
Quick ratio | 23.7 | 69.2 | 67.4 | 51.8 | 131.8 |
Current ratio | 12.9 | 21.4 | 20.9 | 19.8 | 22.3 |
Cash and cash equivalents | 10 213.34 | 11 518.32 | 11 285.50 | 12 106.36 | 10 141.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 19.0 % | 32.2 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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