Egaa Andersen Vinoteca ApS — Credit Rating and Financial Key Figures

CVR number: 37542660
Nygårdsvej 17, 3520 Farum
tel: 44991768

Company information

Official name
Egaa Andersen Vinoteca ApS
Established
2016
Company form
Private limited company
Industry

About Egaa Andersen Vinoteca ApS

Egaa Andersen Vinoteca ApS (CVR number: 37542660) is a company from FURESØ. The company recorded a gross profit of 10.8 kDKK in 2018. The operating profit was 10.8 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Egaa Andersen Vinoteca ApS's liquidity measured by quick ratio was 4.5 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
2016
2017
2018
Volume
Net sales56.56
Gross profit16.619.8610.77
EBIT16.619.8610.77
Net earnings12.407.417.20
Shareholders equity total62.4069.8177.01
Balance sheet total (assets)76.1882.0199.28
Net debt-44.74-48.45-93.53
Profitability
EBIT-%29.4 %
ROA21.8 %12.5 %11.9 %
ROE19.9 %11.2 %9.8 %
ROI26.6 %14.5 %13.8 %
Economic value added (EVA)12.846.797.25
Solvency
Equity ratio81.9 %85.1 %77.6 %
Gearing5.2 %7.5 %
Relative net indebtedness %-54.7 %
Liquidity
Quick ratio3.34.64.5
Current ratio5.56.74.5
Cash and cash equivalents44.7452.0999.28
Capital use efficiency
Trade debtors turnover (days)3.4
Net working capital %110.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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