WINEWORLD ApS — Credit Rating and Financial Key Figures

CVR number: 30608321
Priorsvej 19, 8600 Silkeborg
mpmbogholderi@gmail.com
tel: 40184250
www.wineworld.dk

Credit rating

Company information

Official name
WINEWORLD ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About WINEWORLD ApS

WINEWORLD ApS (CVR number: 30608321) is a company from SILKEBORG. The company recorded a gross profit of 101.5 kDKK in 2023. The operating profit was 72.5 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. WINEWORLD ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-65.57-86.50-28.6448.18101.52
EBIT-65.57-86.50-57.6719.1572.48
Net earnings-50.82-67.21-45.5313.7738.58
Shareholders equity total351.50284.29238.76252.53291.11
Balance sheet total (assets)1 035.581 154.511 161.471 179.68917.92
Net debt351.47529.94738.65602.0642.84
Profitability
EBIT-%
ROA-6.2 %-7.8 %-5.0 %1.6 %7.0 %
ROE-13.5 %-21.1 %-17.4 %5.6 %14.2 %
ROI-6.2 %-7.9 %-5.1 %1.7 %7.9 %
Economic value added (EVA)-54.02-69.06-43.048.5851.87
Solvency
Equity ratio33.9 %24.6 %20.6 %21.4 %31.7 %
Gearing193.1 %303.4 %361.3 %341.6 %152.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.40.8
Current ratio1.51.31.21.21.5
Cash and cash equivalents327.18332.71124.00260.59402.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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