AMWine ApS — Credit Rating and Financial Key Figures

CVR number: 33780265
Annasvej 30, 2900 Hellerup
anne@americanwine.dk
tel: 50706911
americanwine.dk

Company information

Official name
AMWine ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About AMWine ApS

AMWine ApS (CVR number: 33780265) is a company from GENTOFTE. The company recorded a gross profit of 482.5 kDKK in 2023. The operating profit was -597.3 kDKK, while net earnings were -592.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -192.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5 %, 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. AMWine ApS's liquidity measured by quick ratio was 0.6 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 profit883.851 302.64725.25376.66482.51
EBIT419.04840.47122.74- 552.47- 597.34
Net earnings303.74650.4449.46- 530.77- 592.10
Shareholders equity total982.281 632.721 112.18258.06355.96
Balance sheet total (assets)2 903.613 030.973 389.435 033.297 071.36
Net debt399.46- 229.31572.731 848.994 163.34
Profitability
EBIT-%
ROA15.9 %28.3 %3.8 %-12.9 %-8.2 %
ROE36.6 %49.7 %3.6 %-77.5 %-192.9 %
ROI21.5 %41.8 %6.2 %-23.1 %-13.5 %
Economic value added (EVA)349.44660.4315.16- 468.71- 454.55
Solvency
Equity ratio33.8 %53.9 %33.5 %5.1 %5.0 %
Gearing114.4 %17.5 %85.0 %921.6 %1226.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.50.60.6
Current ratio1.62.21.41.72.4
Cash and cash equivalents724.42515.33373.00529.24202.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.21%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.03%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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