ESPERGÆRDE VINHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 31056292
Vester Torv 21, Mørdrup 3060 Espergærde
espergaerde@vinspecialisten.dk
tel: 49132425

Credit rating

Company information

Official name
ESPERGÆRDE VINHANDEL ApS
Personnel
5 persons
Established
2007
Domicile
Mørdrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ESPERGÆRDE VINHANDEL ApS

ESPERGÆRDE VINHANDEL ApS (CVR number: 31056292) is a company from HELSINGØR. The company recorded a gross profit of 1510.9 kDKK in 2023. The operating profit was 247.1 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24 %, 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. ESPERGÆRDE VINHANDEL ApS's liquidity measured by quick ratio was 0.5 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 profit1 086.721 475.141 959.151 078.041 510.86
EBIT223.04791.17928.05-88.52247.08
Net earnings127.67599.98760.27-31.7127.90
Shareholders equity total167.79767.771 528.05996.341 024.24
Balance sheet total (assets)2 297.893 931.734 264.654 109.514 260.64
Net debt202.34-1 115.27- 678.31652.55491.95
Profitability
EBIT-%
ROA9.4 %26.0 %23.6 %0.3 %3.4 %
ROE122.8 %128.3 %66.2 %-2.5 %2.8 %
ROI42.2 %86.8 %59.4 %0.5 %5.7 %
Economic value added (EVA)197.73620.97761.32-92.13223.99
Solvency
Equity ratio7.3 %19.5 %35.8 %24.2 %24.0 %
Gearing282.6 %59.1 %32.8 %151.9 %141.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.50.5
Current ratio1.11.21.51.21.2
Cash and cash equivalents271.851 569.231 179.16860.63956.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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