AM Wienberg ApS — Credit Rating and Financial Key Figures

CVR number: 39598558
Trindsøvej 6, 8000 Aarhus C
w.annemette@gmail..com
tel: 71905689

Credit rating

Company information

Official name
AM Wienberg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AM Wienberg ApS

AM Wienberg ApS (CVR number: 39598558) is a company from AARHUS. The company recorded a gross profit of 278.3 kDKK in 2023, demonstrating a decline of -36.5 % compared to the previous year. The operating profit was 35.2 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AM Wienberg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 434.931 381.232 476.92
Gross profit106.10128.29438.53278.26
EBIT51.2359.07246.53142.0635.15
Net earnings-0.8615.00166.8189.322.39
Shareholders equity total49.1465.00216.81321.13323.52
Balance sheet total (assets)883.62976.962 064.041 592.641 455.50
Net debt446.39733.92729.70889.08914.57
Profitability
EBIT-%3.6 %4.3 %5.7 %
ROA5.8 %6.3 %16.2 %7.8 %2.3 %
ROE-1.8 %26.3 %118.4 %33.2 %0.7 %
ROI10.1 %9.1 %27.3 %12.8 %2.9 %
Economic value added (EVA)51.2344.07189.03102.9514.79
Solvency
Equity ratio5.6 %6.7 %10.5 %20.2 %22.2 %
Gearing927.3 %1129.1 %364.4 %276.9 %282.7 %
Relative net indebtedness %57.5 %66.0 %51.3 %
Liquidity
Quick ratio0.00.00.30.00.0
Current ratio1.11.11.11.41.4
Cash and cash equivalents9.2560.30
Capital use efficiency
Trade debtors turnover (days)5.06.7
Net working capital %3.4 %5.0 %17.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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