Fine Italian Wines A/S — Credit Rating and Financial Key Figures

CVR number: 39085860
Kong Christians Alle 43, 9000 Aalborg
bo@ambolig.dk
tel: 21200808

Company information

Official name
Fine Italian Wines A/S
Personnel
4 persons
Established
2017
Company form
Limited company
Industry

About Fine Italian Wines A/S

Fine Italian Wines A/S (CVR number: 39085860) is a company from AALBORG. The company recorded a gross profit of -60.7 kDKK in 2023. The operating profit was -60.7 kDKK, while net earnings were -49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fine Italian Wines A/S's liquidity measured by quick ratio was 69.4 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 profit3 428.18- 347.90-32.93-0.44-60.66
EBIT84.23- 347.90-32.93-0.44-60.66
Net earnings54.09- 281.26-31.99-0.36-49.53
Shareholders equity total1 120.33839.07807.08806.71757.18
Balance sheet total (assets)3 439.661 091.96839.48817.78768.25
Net debt1 643.86-2.011.061.06
Profitability
EBIT-%
ROA2.7 %-15.4 %-3.4 %-0.1 %-7.6 %
ROE4.9 %-28.7 %-3.9 %-0.0 %-6.3 %
ROI4.3 %-18.8 %-4.0 %-0.1 %-7.7 %
Economic value added (EVA)1.78- 326.52-68.91-40.99-90.07
Solvency
Equity ratio32.6 %76.8 %96.1 %98.6 %98.6 %
Gearing149.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.225.973.969.4
Current ratio1.44.325.973.969.4
Cash and cash equivalents25.142.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.65%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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