VINMONOPOLET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 297.31 | 5 667.83 | 6 445.00 | 5 267.47 | 6 141.37 |
EBIT | 1 850.48 | 1 706.25 | 2 432.09 | 247.36 | - 165.51 |
Net earnings | 1 247.93 | 1 226.99 | 1 804.39 | 19.81 | - 381.95 |
Shareholders equity total | 7 939.68 | 6 966.68 | 8 771.07 | 8 290.88 | 7 908.93 |
Balance sheet total (assets) | 17 114.19 | 19 259.95 | 18 821.26 | 19 826.68 | 18 663.40 |
Net debt | 4 219.93 | 2 455.49 | - 347.53 | 4 250.61 | 3 945.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 9.5 % | 12.8 % | 1.3 % | -0.8 % |
ROE | 17.1 % | 16.5 % | 22.9 % | 0.2 % | -4.7 % |
ROI | 16.5 % | 15.7 % | 25.8 % | 2.4 % | -1.3 % |
Economic value added (EVA) | 1 086.64 | 931.62 | 1 561.67 | - 241.02 | - 545.69 |
Solvency | |||||
Equity ratio | 46.4 % | 36.2 % | 46.6 % | 41.8 % | 42.4 % |
Gearing | 53.2 % | 39.9 % | 4.4 % | 51.3 % | 50.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.6 | 0.7 | 0.8 |
Current ratio | 1.8 | 1.6 | 1.9 | 1.7 | 1.7 |
Cash and cash equivalents | 5.33 | 320.89 | 733.53 | 5.63 | 5.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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