EMILIE VIN ApS — Credit Rating and Financial Key Figures

CVR number: 30520890
Kovangen 610, 3480 Fredensborg
olesoe@mail.dk
tel: 48484141

Credit rating

Company information

Official name
EMILIE VIN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About EMILIE VIN ApS

EMILIE VIN ApS (CVR number: 30520890) is a company from FREDENSBORG. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -15.6 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0 mDKK), while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EMILIE VIN 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 366.921 418.071 571.591 545.511 304.62
Gross profit196.41151.07131.74182.49131.73
EBIT160.41115.0795.7491.8427.49
Net earnings108.5561.4345.8644.7848.09
Shareholders equity total631.40692.83738.68780.33828.42
Balance sheet total (assets)2 239.812 134.532 193.582 179.292 285.92
Net debt168.1680.87-4.9076.5388.30
Profitability
EBIT-%11.7 %8.1 %6.1 %5.9 %2.1 %
ROA7.6 %5.3 %4.4 %4.2 %4.9 %
ROE18.8 %9.3 %6.4 %5.9 %6.0 %
ROI13.8 %9.4 %7.7 %7.1 %8.0 %
Economic value added (EVA)82.5028.0810.795.64-49.57
Solvency
Equity ratio28.2 %32.5 %33.7 %35.8 %36.2 %
Gearing93.9 %76.6 %71.5 %69.7 %72.7 %
Relative net indebtedness %38.8 %23.9 %17.3 %18.2 %22.5 %
Liquidity
Quick ratio0.50.70.80.70.8
Current ratio1.61.81.92.02.1
Cash and cash equivalents424.63449.65532.97467.41513.87
Capital use efficiency
Trade debtors turnover (days)8.316.524.517.127.4
Net working capital %44.2 %46.9 %45.0 %48.5 %65.0 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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