Nordsjællands Vin & Spiritus Import ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordsjællands Vin & Spiritus Import ApS
Nordsjællands Vin & Spiritus Import ApS (CVR number: 38387847) is a company from HELSINGØR. The company recorded a gross profit of -195.3 kDKK in 2023. The operating profit was -587 kDKK, while net earnings were -458.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordsjællands Vin & Spiritus Import ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 369.43 | 633.05 | 2 896.41 | 1 167.59 | - 195.29 |
EBIT | 838.46 | 246.50 | 2 518.34 | 147.49 | - 586.96 |
Net earnings | 648.96 | 187.48 | 1 955.10 | 98.52 | - 458.46 |
Shareholders equity total | 2 762.93 | 2 950.41 | 4 905.51 | 5 004.02 | 4 545.56 |
Balance sheet total (assets) | 3 001.34 | 4 065.33 | 5 492.72 | 9 912.02 | 6 754.75 |
Net debt | - 487.80 | - 473.33 | - 751.54 | -1 261.64 | - 383.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.3 % | 7.0 % | 52.7 % | 1.9 % | -7.0 % |
ROE | 26.6 % | 6.6 % | 49.8 % | 2.0 % | -9.6 % |
ROI | 31.7 % | 7.5 % | 56.9 % | 2.0 % | -7.4 % |
Economic value added (EVA) | 577.51 | 77.87 | 1 883.15 | -93.86 | - 419.90 |
Solvency | |||||
Equity ratio | 92.1 % | 72.6 % | 89.3 % | 50.5 % | 67.3 % |
Gearing | 29.3 % | 89.9 % | 38.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.3 | 5.0 | 1.3 | 1.2 |
Current ratio | 11.4 | 3.4 | 11.3 | 2.0 | 3.0 |
Cash and cash equivalents | 487.80 | 1 338.25 | 751.54 | 5 761.64 | 2 133.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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