SYDFRANSKE VINE ApS — Credit Rating and Financial Key Figures

CVR number: 33506864
Hellerupvej 52 C, 2900 Hellerup
info@sydfranskevine.dk
tel: 51295706

Credit rating

Company information

Official name
SYDFRANSKE VINE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SYDFRANSKE VINE ApS

SYDFRANSKE VINE ApS (CVR number: 33506864) is a company from GENTOFTE. The company recorded a gross profit of 66 kDKK in 2023. The operating profit was 31.1 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. SYDFRANSKE VINE ApS's liquidity measured by quick ratio was 0.7 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-79.2342.58130.6135.4565.95
EBIT-79.2342.5825.12-71.1331.09
Net earnings-58.6529.0015.55-59.9314.59
Shareholders equity total175.42204.42219.98160.05174.64
Balance sheet total (assets)414.94430.36622.70456.95461.70
Net debt-30.94- 139.81- 104.25- 111.6443.38
Profitability
EBIT-%
ROA-18.6 %10.1 %5.0 %-13.1 %6.8 %
ROE-28.6 %15.3 %7.3 %-31.5 %8.7 %
ROI-26.8 %17.3 %9.4 %-25.6 %10.5 %
Economic value added (EVA)-68.1526.9516.25-58.1220.65
Solvency
Equity ratio42.3 %47.5 %35.3 %35.0 %37.8 %
Gearing37.8 %22.2 %43.4 %47.7 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.80.7
Current ratio1.21.51.31.31.4
Cash and cash equivalents97.30185.20199.81188.03140.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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