73 Strandgade Vinbar & Butik ApS — Credit Rating and Financial Key Figures

CVR number: 40513973
Strandgade 73 B, Danstrup 3000 Helsingør
info@73strandgade.dk
tel: 91995000
www.chateauwinesdirect.com
Free credit report Annual report

Company information

Official name
73 Strandgade Vinbar & Butik ApS
Personnel
15 persons
Established
2019
Domicile
Danstrup
Company form
Private limited company
Industry

About 73 Strandgade Vinbar & Butik ApS

73 Strandgade Vinbar & Butik ApS (CVR number: 40513973) is a company from HELSINGØR. The company recorded a gross profit of 247.4 kDKK in 2024. The operating profit was -2802.4 kDKK, while net earnings were -3283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 73 Strandgade Vinbar & Butik ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit430.04118.55- 275.76130.97247.40
EBIT6.15- 306.08- 745.38- 516.76-2 802.39
Net earnings3.36- 241.49- 579.30- 823.37-3 283.15
Shareholders equity total48.99- 192.50- 771.80-1 595.18-1 778.33
Balance sheet total (assets)489.39895.44901.904 029.956 313.66
Net debt-59.65139.63134.895 494.457 004.87
Profitability
EBIT-%
ROA1.1 %-38.8 %-53.6 %-13.6 %-40.8 %
ROE7.1 %-51.1 %-64.5 %-33.4 %-63.5 %
ROI2.3 %-103.4 %-176.9 %-16.4 %-42.5 %
Economic value added (EVA)-8.63- 252.01- 588.92- 352.98-2 968.21
Solvency
Equity ratio10.0 %-17.7 %-46.1 %-28.4 %-22.0 %
Gearing410.3 %-177.6 %-64.1 %-344.4 %-428.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.512.01.1
Current ratio1.00.80.517.91.4
Cash and cash equivalents260.65202.27359.83620.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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