A1 Wine ApS — Credit Rating and Financial Key Figures

CVR number: 39532670
Thorsvej 231, 7200 Grindsted
bogholderi@astrupdesign.dk

Credit rating

Company information

Official name
A1 Wine ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A1 Wine ApS

A1 Wine ApS (CVR number: 39532670) is a company from BILLUND. The company recorded a gross profit of -6.3 kDKK in 2021. The operating profit was -6.3 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. A1 Wine ApS's liquidity measured by quick ratio was 4.9 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
20172018201920202021
Volume
Net sales
Gross profit10.890.74-89.31-6.30
EBIT10.890.74-89.31-6.30
Net earnings5.58-4.35-75.77-5.60
Shareholders equity total50.0055.5851.23125.47119.87
Balance sheet total (assets)50.00249.72259.75170.57150.94
Net debt-50.0053.144.12- 113.45- 122.02
Profitability
EBIT-%
ROA7.3 %0.3 %-41.5 %-3.9 %
ROE10.6 %-8.1 %-85.8 %-4.6 %
ROI8.5 %0.4 %-51.1 %-4.9 %
Economic value added (EVA)8.512.71-64.68-4.81
Solvency
Equity ratio100.0 %22.3 %19.7 %73.6 %79.4 %
Gearing271.9 %310.0 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.23.84.9
Current ratio1.31.23.84.9
Cash and cash equivalents50.0097.97154.70127.48122.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.92%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.