L'Esprit du Vin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39067358
Snaregade 6, 1205 København K

Company information

Official name
L'Esprit du Vin Holding ApS
Established
2017
Company form
Private limited company
Industry

About L'Esprit du Vin Holding ApS

L'Esprit du Vin Holding ApS (CVR number: 39067358) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L'Esprit du Vin Holding 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-9.28-7.50-7.50-7.50-7.50
EBIT-9.28-7.50-7.50-7.50-7.50
Net earnings928.313 044.554 159.311 290.121 202.69
Shareholders equity total4 810.307 854.8512 014.1613 304.2814 506.98
Balance sheet total (assets)5 458.328 952.5713 585.4914 042.7715 236.27
Net debt199.04151.30798.95564.84699.52
Profitability
EBIT-%
ROA18.6 %42.5 %37.3 %9.5 %8.3 %
ROE21.4 %48.1 %41.9 %10.2 %8.6 %
ROI20.6 %47.1 %40.1 %9.8 %8.3 %
Economic value added (EVA)148.19196.10351.70570.83634.19
Solvency
Equity ratio88.1 %87.7 %88.4 %94.7 %95.2 %
Gearing4.2 %2.0 %7.6 %4.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.70.7
Current ratio0.80.90.90.70.7
Cash and cash equivalents3.755.37109.420.291.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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