Andersen Winery ApS — Credit Rating and Financial Key Figures

CVR number: 37298662
Vrinners Bygade 45, 8420 Knebel
mortenstengaard@gmail.com
tel: 61665395
andersenwinery.dk

Company information

Official name
Andersen Winery ApS
Personnel
17 persons
Established
2015
Company form
Private limited company
Industry

About Andersen Winery ApS

Andersen Winery ApS (CVR number: 37298662) is a company from SYDDJURS. The company recorded a gross profit of 3851.6 kDKK in 2023. The operating profit was 437.8 kDKK, while net earnings were 293.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Andersen Winery ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit901.272 622.843 502.463 540.983 851.58
EBIT- 133.06817.99737.64463.29437.83
Net earnings- 126.28603.93545.88314.31293.44
Shareholders equity total1 822.262 813.513 209.403 823.704 117.14
Balance sheet total (assets)2 556.444 171.195 064.005 317.566 272.88
Net debt169.05-1 464.87- 499.00124.16889.12
Profitability
EBIT-%
ROA-6.2 %24.3 %16.0 %8.9 %7.6 %
ROE-9.0 %26.1 %18.1 %8.9 %7.4 %
ROI-8.5 %33.4 %23.9 %12.7 %9.6 %
Economic value added (EVA)- 105.56642.89616.70216.78148.17
Solvency
Equity ratio71.3 %67.5 %63.4 %71.9 %65.6 %
Gearing9.3 %3.4 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.50.70.50.5
Current ratio2.62.72.23.22.5
Cash and cash equivalents1 464.87499.004.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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