Vinhuset Dronninglund ApS — Credit Rating and Financial Key Figures

CVR number: 40405623
Slotsgade 53, 9330 Dronninglund
mrydborg@yahoo.dk
tel: 28112248
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Company information

Official name
Vinhuset Dronninglund ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Vinhuset Dronninglund ApS

Vinhuset Dronninglund ApS (CVR number: 40405623) is a company from Brønderslev. The company recorded a gross profit of 360.3 kDKK in 2024. The operating profit was -106.1 kDKK, while net earnings were -94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Vinhuset Dronninglund ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit678.54586.07436.01381.18360.26
EBIT171.3649.74-0.3529.56- 106.09
Net earnings119.5124.75-16.548.35-94.19
Shareholders equity total288.63313.38296.84305.19211.00
Balance sheet total (assets)663.04724.26676.13589.26529.68
Net debt123.13172.94114.8369.3378.90
Profitability
EBIT-%
ROA26.5 %7.2 %-0.1 %4.7 %-18.9 %
ROE52.2 %8.2 %-5.4 %2.8 %-36.5 %
ROI44.1 %9.8 %-0.1 %6.6 %-27.4 %
Economic value added (EVA)117.5514.29-27.93-0.73- 105.56
Solvency
Equity ratio43.5 %43.3 %43.9 %51.8 %39.8 %
Gearing61.0 %75.5 %55.6 %44.3 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.3
Current ratio1.41.51.61.91.5
Cash and cash equivalents52.9563.7750.1465.7843.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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