Wine & Convenience ApS

CVR number: 37796271
Hold-An Vej 94-96, 2750 Ballerup
vindall@mail.dk

Credit rating

Company information

Official name
Wine & Convenience ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Wine & Convenience ApS (CVR number: 37796271) is a company from BALLERUP. The company recorded a gross profit of 1626.1 kDKK in 2023. The operating profit was -101.5 kDKK, while net earnings were -87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wine & Convenience ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit1 208.821 266.502 158.851 838.551 626.05
EBIT-19.25- 112.89502.87141.99- 101.55
Net earnings-22.76-97.31383.1998.92-87.29
Shareholders equity total108.3611.05394.24493.17405.87
Balance sheet total (assets)1 009.421 393.931 380.161 463.681 268.53
Net debt- 317.61- 639.24- 414.69- 365.41- 303.36
Profitability
EBIT-%
ROA-1.6 %-9.4 %36.3 %10.0 %-7.3 %
ROE-19.0 %-163.0 %189.1 %22.3 %-19.4 %
ROI-15.9 %-130.6 %219.2 %31.8 %-22.2 %
Economic value added (EVA)6.80-78.98425.06110.34-87.06
Solvency
Equity ratio10.7 %0.8 %28.6 %33.7 %32.0 %
Gearing1.6 %468.1 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.7
Current ratio1.11.01.41.41.3
Cash and cash equivalents319.34690.97416.42367.14305.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.35%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-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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