VINMONOPOLET ApS — Credit Rating and Financial Key Figures

CVR number: 21708607
Mads Clausens Vej 5, 8600 Silkeborg

Credit rating

Company information

Official name
VINMONOPOLET ApS
Personnel
13 persons
Established
1999
Company form
Private limited company
Industry

About VINMONOPOLET ApS

VINMONOPOLET ApS (CVR number: 21708607) is a company from SILKEBORG. The company recorded a gross profit of 6141.4 kDKK in 2023. The operating profit was -165.5 kDKK, while net earnings were -382 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VINMONOPOLET ApS's liquidity measured by quick ratio was 0.8 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 profit5 297.315 667.836 445.005 267.476 141.37
EBIT1 850.481 706.252 432.09247.36- 165.51
Net earnings1 247.931 226.991 804.3919.81- 381.95
Shareholders equity total7 939.686 966.688 771.078 290.887 908.93
Balance sheet total (assets)17 114.1919 259.9518 821.2619 826.6818 663.40
Net debt4 219.932 455.49- 347.534 250.613 945.19
Profitability
EBIT-%
ROA10.0 %9.5 %12.8 %1.3 %-0.8 %
ROE17.1 %16.5 %22.9 %0.2 %-4.7 %
ROI16.5 %15.7 %25.8 %2.4 %-1.3 %
Economic value added (EVA)1 086.64931.621 561.67- 241.02- 545.69
Solvency
Equity ratio46.4 %36.2 %46.6 %41.8 %42.4 %
Gearing53.2 %39.9 %4.4 %51.3 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.60.70.8
Current ratio1.81.61.91.71.7
Cash and cash equivalents5.33320.89733.535.635.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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