Winemember ApS — Credit Rating and Financial Key Figures

CVR number: 39439506
Krogagre 97, 8240 Risskov
info@vinuniverset.dk
tel: 23321722
www.vinuniverset.dk

Company information

Official name
Winemember ApS
Established
2018
Company form
Private limited company
Industry

About Winemember ApS

Winemember ApS (CVR number: 39439506) is a company from AARHUS. The company recorded a gross profit of 67.2 kDKK in 2023. The operating profit was 67.2 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Winemember ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit260.87- 175.39125.7536.9467.18
EBIT260.87- 175.39125.7536.9467.18
Net earnings200.65- 140.2895.2123.0446.95
Shareholders equity total196.2956.01151.22174.26221.21
Balance sheet total (assets)378.22338.88316.15406.01281.25
Net debt- 193.42- 129.38- 121.32-98.55-38.14
Profitability
EBIT-%
ROA134.1 %-48.8 %38.7 %10.5 %19.6 %
ROE196.7 %-111.2 %91.9 %14.2 %23.7 %
ROI266.7 %-138.8 %122.3 %23.2 %34.1 %
Economic value added (EVA)200.86- 137.99100.8826.0947.35
Solvency
Equity ratio51.9 %16.5 %47.8 %42.9 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.60.60.90.81.7
Current ratio3.11.21.91.84.7
Cash and cash equivalents193.42129.38121.3298.5538.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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