MY Wine ApS

CVR number: 42851744
Midtermolen 16, 2100 København Ø

Credit rating

Company information

Official name
MY Wine ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

MY Wine ApS (CVR number: 42851744) is a company from KØBENHAVN. The company recorded a gross profit of -72.4 kDKK in 2023, demonstrating a growth of 51.5 % compared to the previous year. The operating profit was -72.4 kDKK, while net earnings were -72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -95 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. MY Wine ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales410.85
Gross profit- 149.25-72.43
EBIT- 149.25-72.43
Net earnings- 149.25-72.43
Shareholders equity total40.00112.43
Balance sheet total (assets)213.85346.91
Net debt3.304.52
Profitability
EBIT-%-36.3 %
ROA-69.8 %-25.8 %
ROE-373.1 %-95.0 %
ROI-161.9 %-49.4 %
Economic value added (EVA)- 149.25-71.98
Solvency
Equity ratio18.7 %32.4 %
Gearing130.4 %78.6 %
Relative net indebtedness %30.4 %
Liquidity
Quick ratio0.40.4
Current ratio1.21.5
Cash and cash equivalents48.8783.89
Capital use efficiency
Trade debtors turnover (days)2.2
Net working capital %9.7 %
Credit risk
Credit ratingCB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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