VIN- OG TOBAKSHANDLER A. JEFTING ApS — Credit Rating and Financial Key Figures

CVR number: 65319128
Bag Kirken 4, 2670 Greve

Credit rating

Company information

Official name
VIN- OG TOBAKSHANDLER A. JEFTING ApS
Established
1964
Company form
Private limited company
Industry

About VIN- OG TOBAKSHANDLER A. JEFTING ApS

VIN- OG TOBAKSHANDLER A. JEFTING ApS (CVR number: 65319128) is a company from GREVE. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VIN- OG TOBAKSHANDLER A. JEFTING ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.99-4.66-4.67-2.77-2.24
EBIT-27.99-4.66-4.67-2.77-2.24
Net earnings-1 322.37514.09- 659.89-1 703.25- 312.40
Shareholders equity total3 471.803 595.892 936.001 232.75920.34
Balance sheet total (assets)9 277.5710 876.099 756.828 302.808 855.34
Net debt1 766.142 098.103 437.415 124.745 249.21
Profitability
EBIT-%
ROA1.8 %7.4 %-4.0 %-15.1 %-0.3 %
ROE-29.2 %14.5 %-20.2 %-81.7 %-29.0 %
ROI2.3 %9.2 %-4.8 %-18.1 %-0.4 %
Economic value added (EVA)406.84381.40464.59450.85474.61
Solvency
Equity ratio37.4 %33.1 %30.1 %14.8 %10.4 %
Gearing103.6 %149.2 %184.0 %447.7 %688.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.10.1
Current ratio0.30.50.30.10.1
Cash and cash equivalents1 829.653 267.831 964.48394.141 088.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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