Vintage Port 1947 ApS — Credit Rating and Financial Key Figures

CVR number: 38452266
Skagen Landevej 101, Bjergby 9800 Hjørring

Company information

Official name
Vintage Port 1947 ApS
Personnel
1 person
Established
2017
Domicile
Bjergby
Company form
Private limited company
Industry

About Vintage Port 1947 ApS

Vintage Port 1947 ApS (CVR number: 38452266) is a company from HJØRRING. The company recorded a gross profit of -588.4 kDKK in 2022. The operating profit was -588.4 kDKK, while net earnings were -2962.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -154.1 %, which can be considered poor and Return on Equity (ROE) was -235.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vintage Port 1947 ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit97.97342.27122.31631.87- 588.36
EBIT97.97342.27122.31631.87- 588.36
Net earnings69.36632.031 604.68303.79-2 962.82
Shareholders equity total125.38790.602 284.682 475.46- 601.76
Balance sheet total (assets)456.521 172.352 866.613 151.6736.37
Net debt270.82233.50449.61383.83433.40
Profitability
EBIT-%
ROA27.7 %90.3 %82.0 %15.7 %-154.1 %
ROE76.5 %138.0 %104.4 %12.8 %-235.9 %
ROI31.0 %101.4 %86.5 %16.6 %-174.6 %
Economic value added (EVA)73.25259.61128.31610.05- 500.66
Solvency
Equity ratio27.5 %67.4 %79.7 %78.5 %-94.3 %
Gearing216.0 %33.5 %20.4 %16.1 %-72.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.41.20.0
Current ratio0.30.70.41.20.0
Cash and cash equivalents31.2916.9814.202.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAB

Variable visualization

ROA:-154.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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