House of Wine and Spirits ApS — Credit Rating and Financial Key Figures

CVR number: 39454009
Griegsvej 3, 7500 Holstebro
tel: 52788078

Company information

Official name
House of Wine and Spirits ApS
Established
2018
Company form
Private limited company
Industry

About House of Wine and Spirits ApS

House of Wine and Spirits ApS (CVR number: 39454009) is a company from HOLSTEBRO. The company recorded a gross profit of 69.2 kDKK in 2023. The operating profit was 21.6 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. House of Wine and Spirits ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales50.960.14
Gross profit2.07-38.6026.3576.4869.20
EBIT2.07-38.60-16.9474.3021.63
Net earnings-1.30-40.60-19.9561.3714.84
Shareholders equity total-22.18-62.779.0370.4085.24
Balance sheet total (assets)187.08132.17224.69162.29178.09
Net debt37.1012.9459.2666.029.04
Profitability
EBIT-%4.1 %-27373.8 %
ROA1.1 %-19.1 %-8.1 %38.4 %12.7 %
ROE-0.8 %-25.4 %-28.3 %154.5 %19.1 %
ROI2.3 %-104.9 %-28.8 %62.9 %18.5 %
Economic value added (EVA)3.48-36.52-13.5265.6814.84
Solvency
Equity ratio-10.6 %-32.2 %4.0 %43.4 %47.9 %
Gearing-251.2 %-28.5 %1006.5 %93.8 %14.4 %
Relative net indebtedness %374.1 %134738.3 %
Liquidity
Quick ratio0.30.30.40.91.2
Current ratio0.90.71.01.81.9
Cash and cash equivalents18.624.9631.643.24
Capital use efficiency
Trade debtors turnover (days)4.53 844.1
Net working capital %-43.5 %-44521.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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