Vinotheket Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37134090
Fjordvejen 56, Kollund 6340 Kruså

Company information

Official name
Vinotheket Holding ApS
Personnel
1 person
Established
2015
Domicile
Kollund
Company form
Private limited company
Industry

About Vinotheket Holding ApS

Vinotheket Holding ApS (CVR number: 37134090) is a company from AABENRAA. The company recorded a gross profit of 200.7 kDKK in 2023. The operating profit was -100.2 kDKK, while net earnings were 889.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vinotheket Holding ApS's liquidity measured by quick ratio was 13.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit296.00248.00253.00204.00200.70
EBIT72.0020.00-10.00-34.00- 100.21
Net earnings359.00521.00233.00462.00889.93
Shareholders equity total3 938.004 259.004 292.004 604.005 375.59
Balance sheet total (assets)5 060.005 330.005 288.005 606.006 196.67
Net debt452.00- 166.00- 122.00- 288.00-2 649.89
Profitability
EBIT-%
ROA7.8 %10.4 %7.6 %9.1 %15.9 %
ROE9.4 %12.7 %5.4 %10.4 %17.8 %
ROI8.1 %10.9 %7.9 %9.5 %16.6 %
Economic value added (EVA)-42.39-78.34- 114.05- 122.49- 193.81
Solvency
Equity ratio77.8 %79.9 %81.2 %82.1 %86.7 %
Gearing18.2 %15.2 %13.6 %11.2 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.63.42.913.2
Current ratio1.53.63.42.913.2
Cash and cash equivalents263.00812.00704.00805.003 102.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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