Kjærlund Wine aps — Credit Rating and Financial Key Figures

CVR number: 37791903
Bakkedraget 30, 7300 Jelling

Company information

Official name
Kjærlund Wine aps
Established
2016
Company form
Private limited company
Industry

About Kjærlund Wine aps

Kjærlund Wine aps (CVR number: 37791903) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. Kjærlund Wine aps's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit69.6749.3918.9413.86
EBIT9.83-9.81-14.87-23.70-0.04
Net earnings6.81-15.25-14.88-23.95-0.09
Shareholders equity total56.8141.5626.692.742.65
Balance sheet total (assets)146.57126.11199.6036.6325.34
Net debt37.40- 130.22-5.32-25.34
Profitability
EBIT-%
ROA6.7 %-7.2 %-9.1 %-20.1 %-0.1 %
ROE12.0 %-31.0 %-43.6 %-162.8 %-3.2 %
ROI10.4 %-14.4 %-43.5 %-161.1 %-1.6 %
Economic value added (EVA)6.80-12.66-16.96-18.500.09
Solvency
Equity ratio38.8 %33.0 %13.4 %7.5 %10.5 %
Gearing66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.80.21.1
Current ratio1.61.51.21.11.1
Cash and cash equivalents0.13130.225.3225.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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