Investeringsvin og Gaver A/S — Credit Rating and Financial Key Figures

CVR number: 15747587
Multebærvej 61, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
Investeringsvin og Gaver A/S
Personnel
2 persons
Established
1992
Domicile
Sejs-Svejbæk
Company form
Limited company
Industry

About Investeringsvin og Gaver A/S

Investeringsvin og Gaver A/S (CVR number: 15747587) is a company from SILKEBORG. The company recorded a gross profit of 294.9 kDKK in 2023. The operating profit was 188.5 kDKK, while net earnings were 347.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Investeringsvin og Gaver A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit255.81453.75474.77145.93294.94
EBIT- 165.20101.7789.70- 181.60188.49
Net earnings- 157.9956.8432.39- 410.43347.20
Shareholders equity total0.3957.2389.62- 320.8026.40
Balance sheet total (assets)1 258.781 968.001 908.641 443.13544.58
Net debt818.85939.57- 196.491 252.61341.61
Profitability
EBIT-%
ROA-13.9 %6.6 %5.0 %-9.5 %16.4 %
ROE-199.0 %197.3 %44.1 %-53.6 %47.3 %
ROI-20.3 %11.2 %17.4 %-21.1 %19.4 %
Economic value added (EVA)- 136.6180.0663.68- 123.57165.71
Solvency
Equity ratio0.0 %2.9 %4.7 %-18.2 %4.8 %
Gearing214862.4 %1679.1 %-488.2 %1326.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.30.7
Current ratio1.01.01.00.81.1
Cash and cash equivalents14.8121.42196.49313.608.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.85%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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