EISWEIN ApS — Credit Rating and Financial Key Figures

CVR number: 31055415
Bybjerggård 17, Mørdrup 3060 Espergærde
espergaerde@vinspecialisten.dk
Free credit report Annual report

Credit rating

Company information

Official name
EISWEIN ApS
Established
2007
Domicile
Mørdrup
Company form
Private limited company
Industry

About EISWEIN ApS

EISWEIN ApS (CVR number: 31055415) is a company from HELSINGØR. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was 3.8 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EISWEIN ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.13-4.38-3.75-3.75
EBIT3.133.134.383.753.75
Net earnings597.54757.56-38.849.6837.36
Shareholders equity total732.561 490.131 451.291 460.971 498.33
Balance sheet total (assets)791.581 547.571 703.861 653.031 714.59
Net debt-2.16-1.88-1.71169.54188.94
Profitability
EBIT-%
ROA122.4 %65.3 %-1.7 %1.9 %2.9 %
ROE137.7 %68.2 %-2.6 %0.7 %2.5 %
ROI139.0 %68.7 %-1.9 %2.0 %2.9 %
Economic value added (EVA)-3.66-33.69-70.55-69.42-80.59
Solvency
Equity ratio92.5 %96.3 %85.2 %88.4 %87.4 %
Gearing13.1 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.32.83.33.0
Current ratio0.40.32.83.33.0
Cash and cash equivalents2.161.881.7122.5127.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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