A1 Wine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10.89 | 0.74 | -89.31 | -6.30 | |
| EBIT | 10.89 | 0.74 | -89.31 | -6.30 | |
| Net earnings | 5.58 | -4.35 | -75.77 | -5.60 | |
| Shareholders equity total | 50.00 | 55.58 | 51.23 | 125.47 | 119.87 |
| Balance sheet total (assets) | 50.00 | 249.72 | 259.75 | 170.57 | 150.94 |
| Net debt | -50.00 | 53.14 | 4.12 | - 113.45 | - 122.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 0.3 % | -41.5 % | -3.9 % | |
| ROE | 10.6 % | -8.1 % | -85.8 % | -4.6 % | |
| ROI | 8.5 % | 0.4 % | -51.1 % | -4.9 % | |
| Economic value added (EVA) | 8.51 | 2.71 | -64.68 | -4.81 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 22.3 % | 19.7 % | 73.6 % | 79.4 % |
| Gearing | 271.9 % | 310.0 % | 11.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.2 | 3.8 | 4.9 | |
| Current ratio | 1.3 | 1.2 | 3.8 | 4.9 | |
| Cash and cash equivalents | 50.00 | 97.97 | 154.70 | 127.48 | 122.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | B | B |
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