Vinothek Marquart ApS — Credit Rating and Financial Key Figures

CVR number: 27028799
Pligtgårdsvej 18, 2660 Brøndby Strand
susan@vinothek-marquart.dk
tel: 40633638

Credit rating

Company information

Official name
Vinothek Marquart ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Vinothek Marquart ApS

Vinothek Marquart ApS (CVR number: 27028799) is a company from BRØNDBY. The company recorded a gross profit of -329.3 kDKK in 2023. The operating profit was -296 kDKK, while net earnings were -205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vinothek Marquart ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit197.13244.71136.81- 349.10- 329.35
EBIT158.65175.35102.14- 354.58- 295.96
Net earnings- 142.0070.40148.33- 258.73- 205.92
Shareholders equity total1 490.631 966.122 114.451 880.851 104.47
Balance sheet total (assets)4 094.764 569.472 882.791 989.171 318.96
Net debt1 692.441 549.66-2 811.53-1 314.04- 394.40
Profitability
EBIT-%
ROA0.1 %5.2 %0.3 %-25.5 %-10.8 %
ROE-9.4 %4.1 %7.3 %-13.0 %-13.8 %
ROI-1.4 %3.1 %6.8 %-10.4 %-19.5 %
Economic value added (EVA)-42.6754.27-76.59- 376.74- 232.47
Solvency
Equity ratio36.4 %43.0 %73.3 %94.6 %83.7 %
Gearing114.0 %81.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.23.812.82.0
Current ratio0.10.23.817.04.3
Cash and cash equivalents7.4344.942 841.991 314.04394.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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