EXCELLENT WINE A/S — Credit Rating and Financial Key Figures

CVR number: 27229794
Hvillumsvej 9, Lind 7400 Herning
tel: 97125777

Credit rating

Company information

Official name
EXCELLENT WINE A/S
Personnel
11 persons
Established
2003
Domicile
Lind
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EXCELLENT WINE A/S

EXCELLENT WINE A/S (CVR number: 27229794) is a company from HERNING. The company recorded a gross profit of 22.8 mDKK in 2023. The operating profit was 16 mDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 106.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXCELLENT WINE A/S's liquidity measured by quick ratio was 6.3 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 sales
Gross profit6 522.943 231.793 977.777 884.7722 761.30
EBIT-4 382.85-6 841.25-5 455.29-5 618.5715 991.79
Net earnings-3 420.49-6 453.88-5 485.00-5 313.2914 376.09
Shareholders equity total15 079.518 625.636 140.636 296.7720 672.87
Balance sheet total (assets)27 891.7417 544.0416 122.8621 089.6124 663.42
Net debt6 206.804 092.342 982.613 191.00- 138.28
Profitability
EBIT-%
ROA-15.2 %-29.7 %-32.3 %-30.2 %70.3 %
ROE-20.1 %-54.5 %-74.3 %-85.4 %106.6 %
ROI-20.3 %-39.1 %-49.7 %-53.6 %98.4 %
Economic value added (EVA)-4 338.60-7 115.53-5 773.52-4 545.4914 239.79
Solvency
Equity ratio54.1 %49.2 %38.1 %29.9 %83.8 %
Gearing41.5 %48.0 %48.8 %87.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.30.56.3
Current ratio1.91.41.11.26.3
Cash and cash equivalents45.6651.2816.542 313.59359.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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