Engros-vin ApS — Credit Rating and Financial Key Figures

CVR number: 37242764
Egholmvej 1, 2720 Vanløse
engros@hupvin.dk
tel: 51500534

Credit rating

Company information

Official name
Engros-vin ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Engros-vin ApS

Engros-vin ApS (CVR number: 37242764) is a company from KØBENHAVN. The company recorded a gross profit of 316.9 kDKK in 2023. The operating profit was 8.6 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Engros-vin ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit195.83343.36291.63837.54316.87
EBIT- 328.48-34.49-59.30531.118.57
Net earnings- 329.50-34.92-59.87530.49-23.82
Shareholders equity total- 596.38- 631.30- 691.17-35.68-65.50
Balance sheet total (assets)1 783.28792.20793.85675.44394.45
Net debt1 909.37723.97-84.30563.70213.42
Profitability
EBIT-%
ROA-15.3 %-1.8 %-4.1 %48.4 %1.5 %
ROE-19.2 %-2.7 %-7.5 %72.2 %-4.5 %
ROI-19.9 %-2.4 %-12.2 %149.4 %1.7 %
Economic value added (EVA)- 304.98-4.49-4.91570.0817.78
Solvency
Equity ratio-25.1 %-44.3 %-46.5 %100.0 %57.1 %
Gearing-320.3 %-154.5 %-1993.3 %-443.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.10.30.4
Current ratio3.11.70.50.90.9
Cash and cash equivalents0.68251.1184.30147.4277.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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