Vinothek Marquart ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Vinothek Marquart ApS
Established
2003
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.