HELSINGØR VINHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 29924139
Bramstræde 2, 3000 Helsingør
tel: 49211879

Company information

Official name
HELSINGØR VINHANDEL ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About HELSINGØR VINHANDEL ApS

HELSINGØR VINHANDEL ApS (CVR number: 29924139) is a company from HELSINGØR. The company recorded a gross profit of 1879.8 kDKK in 2024. The operating profit was 675 kDKK, while net earnings were 527.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELSINGØR VINHANDEL ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 126.661 076.402 820.212 213.731 879.84
EBIT188.98201.171 827.491 040.73674.98
Net earnings145.20159.491 422.35803.50527.82
Shareholders equity total2 197.272 356.763 553.103 334.683 314.56
Balance sheet total (assets)2 786.543 513.255 142.684 380.304 128.57
Net debt-1 004.99-1 523.08-2 651.15-2 064.11-2 025.65
Profitability
EBIT-%
ROA6.8 %6.5 %42.3 %21.9 %16.0 %
ROE6.5 %7.0 %48.1 %23.3 %15.9 %
ROI8.5 %9.0 %61.9 %30.2 %20.4 %
Economic value added (EVA)86.3296.901 383.55766.36452.09
Solvency
Equity ratio78.9 %67.1 %69.1 %76.1 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.82.12.6
Current ratio4.63.03.24.15.0
Cash and cash equivalents1 004.991 523.082 651.152 064.112 025.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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