Wine & Convenience ApS
Credit rating
Company information
About Wine & Convenience ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 208.82 | 1 266.50 | 2 158.85 | 1 838.55 | 1 626.05 |
EBIT | -19.25 | - 112.89 | 502.87 | 141.99 | - 101.55 |
Net earnings | -22.76 | -97.31 | 383.19 | 98.92 | -87.29 |
Shareholders equity total | 108.36 | 11.05 | 394.24 | 493.17 | 405.87 |
Balance sheet total (assets) | 1 009.42 | 1 393.93 | 1 380.16 | 1 463.68 | 1 268.53 |
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 | -78.98 | 425.06 | 110.34 | -87.06 |
Solvency | |||||
Equity ratio | 10.7 % | 0.8 % | 28.6 % | 33.7 % | 32.0 % |
Gearing | 1.6 % | 468.1 % | 0.4 % | 0.4 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 |
Current ratio | 1.1 | 1.0 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 319.34 | 690.97 | 416.42 | 367.14 | 305.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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