Vinothek Marquart ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 197.13 | 244.71 | 136.81 | - 349.10 | - 329.35 |
EBIT | 158.65 | 175.35 | 102.14 | - 354.58 | - 295.96 |
Net earnings | - 142.00 | 70.40 | 148.33 | - 258.73 | - 205.92 |
Shareholders equity total | 1 490.63 | 1 966.12 | 2 114.45 | 1 880.85 | 1 104.47 |
Balance sheet total (assets) | 4 094.76 | 4 569.47 | 2 882.79 | 1 989.17 | 1 318.96 |
Net debt | 1 692.44 | 1 549.66 | -2 811.53 | -1 314.04 | - 394.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 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) | -42.67 | 54.27 | -76.59 | - 376.74 | - 232.47 |
Solvency | |||||
Equity ratio | 36.4 % | 43.0 % | 73.3 % | 94.6 % | 83.7 % |
Gearing | 114.0 % | 81.1 % | 1.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 3.8 | 12.8 | 2.0 |
Current ratio | 0.1 | 0.2 | 3.8 | 17.0 | 4.3 |
Cash and cash equivalents | 7.43 | 44.94 | 2 841.99 | 1 314.04 | 394.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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