DET SPANSKE VINHUS A/S — Credit Rating and Financial Key Figures

CVR number: 16680001
Sauntevej 10, 3100 Hornbæk

Credit rating

Company information

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

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 698.9 kDKK in 2023. The operating profit was 214.4 kDKK, while net earnings were 1442.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 95.1 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
2019
2020
2021
2022
2023
Volume
Net sales1 383.92
Gross profit383.75487.15522.54- 210.16698.94
EBIT- 340.39- 447.18- 362.04-1 194.85214.39
Net earnings1 132.52- 164.431 069.27-1 447.441 442.32
Shareholders equity total26 735.0626 120.6226 739.8924 842.4525 884.77
Balance sheet total (assets)29 168.3228 485.5028 906.3626 451.2527 880.11
Net debt-11 518.32-11 285.50-12 106.36-10 141.23-11 580.11
Profitability
EBIT-%-24.6 %
ROA5.8 %2.4 %4.4 %-2.4 %6.8 %
ROE4.3 %-0.6 %4.0 %-5.6 %5.7 %
ROI5.9 %2.4 %4.5 %-2.4 %6.9 %
Economic value added (EVA)-1 017.13-1 125.66-1 095.25-1 677.55- 571.50
Solvency
Equity ratio92.8 %92.9 %93.7 %95.3 %94.1 %
Gearing
Relative net indebtedness %-793.3 %
Liquidity
Quick ratio69.267.451.8131.895.1
Current ratio21.420.919.822.323.6
Cash and cash equivalents11 518.3211 285.5012 106.3610 141.2311 580.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.2 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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