Wine N Fun Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 43041150
Møllegade 2, 6900 Skjern

Credit rating

Company information

Official name
Wine N Fun Skjern ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Wine N Fun Skjern ApS

Wine N Fun Skjern ApS (CVR number: 43041150) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 744.2 kDKK in 2024. The operating profit was 136.2 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Wine N Fun Skjern ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit333.26616.53744.17
EBIT50.94139.97136.16
Net earnings22.8990.8792.70
Shareholders equity total62.89153.76246.46
Balance sheet total (assets)676.08886.04937.11
Net debt356.75356.53152.36
Profitability
EBIT-%
ROA7.5 %17.9 %14.9 %
ROE36.4 %83.9 %46.3 %
ROI9.9 %24.6 %22.7 %
Economic value added (EVA)37.8281.4773.46
Solvency
Equity ratio9.3 %17.4 %26.3 %
Gearing717.6 %304.5 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.4
Current ratio1.01.11.3
Cash and cash equivalents94.59111.75173.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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