FAMECO Wine Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38265342
Elisabethsvej 6, 9000 Aalborg

Company information

Official name
FAMECO Wine Invest ApS
Established
2016
Company form
Private limited company
Industry

About FAMECO Wine Invest ApS

FAMECO Wine Invest ApS (CVR number: 38265342) is a company from AALBORG. The company recorded a gross profit of -10.9 kDKK in 2022. The operating profit was -10.9 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMECO Wine Invest ApS's liquidity measured by quick ratio was 10.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit40.92-18.30242.4839.41-10.94
EBIT40.92-18.30242.4839.41-10.94
Net earnings-23.63-78.62183.9630.15-4.55
Shareholders equity total-99.82- 178.44305.52335.67331.12
Balance sheet total (assets)2 770.992 983.192 683.21374.17365.59
Net debt2 810.753 125.542 072.66
Profitability
EBIT-%
ROA1.4 %-0.6 %8.3 %2.8 %-1.0 %
ROE-0.9 %-2.7 %11.2 %9.4 %-1.4 %
ROI1.5 %-0.6 %8.8 %3.2 %-1.1 %
Economic value added (EVA)45.84-12.76245.5915.43-27.81
Solvency
Equity ratio-3.5 %-5.6 %11.4 %89.7 %90.6 %
Gearing-2826.2 %-1752.0 %678.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.45.09.710.6
Current ratio55.884.28.89.710.6
Cash and cash equivalents10.430.670.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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