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
7 persons
Established
2007
Domicile
Mørdrup
Company form
Private limited company
Industry

About ESPERGÆRDE VINHANDEL ApS

ESPERGÆRDE VINHANDEL ApS (CVR number: 31056292) is a company from HELSINGØR. The company recorded a gross profit of 1345.5 kDKK in 2024. The operating profit was 94.9 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 475.141 959.151 078.041 510.861 345.52
EBIT791.17928.05-88.52247.0894.93
Net earnings599.98760.27-31.7127.9045.90
Shareholders equity total767.771 528.05996.341 024.241 070.14
Balance sheet total (assets)3 931.734 264.654 109.514 260.643 522.86
Net debt-1 115.27- 678.31652.55491.95163.88
Profitability
EBIT-%
ROA26.0 %23.6 %0.3 %3.4 %3.1 %
ROE128.3 %66.2 %-2.5 %2.8 %4.4 %
ROI86.8 %59.4 %0.5 %5.7 %5.0 %
Economic value added (EVA)583.48659.65- 185.7884.22-51.01
Solvency
Equity ratio19.5 %35.8 %24.2 %24.0 %30.4 %
Gearing59.1 %32.8 %151.9 %141.4 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.50.5
Current ratio1.21.51.21.21.4
Cash and cash equivalents1 569.231 179.16860.63956.801 084.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.