HUSMANN'S VINSTUE ApS

CVR number: 28839499
Larsbjørnsstræde 2, 1454 København K
tel: 33115886

Credit rating

Company information

Official name
HUSMANN'S VINSTUE ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About HUSMANN'S VINSTUE ApS

HUSMANN'S VINSTUE ApS (CVR number: 28839499) is a company from KØBENHAVN. The company recorded a gross profit of 3298.9 kDKK in 2023. The operating profit was 220.9 kDKK, while net earnings were 175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. HUSMANN'S VINSTUE ApS's liquidity measured by quick ratio was 2.7 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 profit2 968.921 705.202 380.103 146.393 298.93
EBIT429.04- 384.39266.19386.40220.91
Net earnings333.98- 374.79276.91309.86175.37
Shareholders equity total1 404.451 029.661 306.571 616.431 791.80
Balance sheet total (assets)2 492.171 870.672 524.292 663.992 729.83
Net debt- 875.2966.78- 756.60- 767.45- 436.78
Profitability
EBIT-%
ROA18.5 %-16.7 %13.2 %16.0 %9.3 %
ROE27.0 %-30.8 %23.7 %21.2 %10.3 %
ROI33.2 %-27.7 %23.1 %26.6 %13.9 %
Economic value added (EVA)326.94- 401.90219.25279.72124.70
Solvency
Equity ratio56.4 %55.0 %51.8 %60.7 %65.6 %
Gearing6.3 %8.8 %7.0 %6.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.82.32.7
Current ratio1.91.81.92.42.8
Cash and cash equivalents963.6923.59848.53866.88542.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-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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