C.C. Fine Wine ApS — Credit Rating and Financial Key Figures

CVR number: 17114638
Bjergbakkevej 196, 2600 Glostrup
carsten@benconi.dk
tel: 20960914

Credit rating

Company information

Official name
C.C. Fine Wine ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About C.C. Fine Wine ApS

C.C. Fine Wine ApS (CVR number: 17114638) is a company from GLOSTRUP. The company recorded a gross profit of -183.4 kDKK in 2023. The operating profit was -183.4 kDKK, while net earnings were -94 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.C. Fine Wine ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit139.68133.36-8.10-17.24- 183.39
EBIT139.68133.36-8.10-17.24- 183.39
Net earnings139.67189.6634.1333.61-93.96
Shareholders equity total165.66355.31389.44423.05329.08
Balance sheet total (assets)188.41422.79443.18476.37477.15
Net debt-79.13- 143.01-45.76-96.05- 178.60
Profitability
EBIT-%
ROA121.3 %62.1 %7.9 %7.3 %-19.7 %
ROE145.8 %72.8 %9.2 %8.3 %-25.0 %
ROI130.2 %67.3 %8.3 %7.5 %-20.4 %
Economic value added (EVA)138.55129.67-17.27-32.11- 197.95
Solvency
Equity ratio87.9 %84.0 %87.9 %88.8 %69.0 %
Gearing7.8 %8.4 %12.3 %8.8 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.65.96.42.8
Current ratio8.36.38.28.93.2
Cash and cash equivalents92.13172.7993.50133.37310.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-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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