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WineFamly ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WineFamly ApS
WineFamly ApS (CVR number: 38038788) is a company from HOLSTEBRO. The company recorded a gross profit of 724.8 kDKK in 2024. The operating profit was 466.1 kDKK, while net earnings were -277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -106.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WineFamly ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 224.18 | 962.93 | -3 803.21 | -1 348.55 | 724.77 |
| EBIT | -8 678.16 | -5 241.61 | -6 233.83 | -2 219.93 | 466.12 |
| Net earnings | -9 485.48 | -5 797.65 | -6 301.04 | -2 900.36 | - 277.85 |
| Shareholders equity total | -12 786.60 | -1 510.83 | -7 811.88 | -10 712.23 | -10 990.08 |
| Balance sheet total (assets) | 6 196.51 | 2 274.68 | 1 438.27 | 366.56 | 153.38 |
| Net debt | 13 142.84 | 2 281.66 | 8 366.23 | 10 115.78 | 10 287.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -46.8 % | -46.0 % | -95.6 % | -21.8 % | 4.2 % |
| ROE | -113.3 % | -136.9 % | -339.4 % | -321.4 % | -106.9 % |
| ROI | -56.3 % | -57.5 % | -115.9 % | -23.9 % | 4.6 % |
| Economic value added (EVA) | -8 641.43 | -5 542.69 | -6 339.72 | -2 251.54 | 494.85 |
| Solvency | |||||
| Equity ratio | -67.4 % | -39.9 % | -84.5 % | -96.7 % | -98.6 % |
| Gearing | -124.4 % | -153.4 % | -108.1 % | -94.7 % | -93.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.2 | 0.1 | 0.0 | 0.8 |
| Current ratio | 0.6 | 0.2 | 0.1 | 0.0 | 0.8 |
| Cash and cash equivalents | 2 762.20 | 36.43 | 74.66 | 24.69 | 14.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | C | B | C | B |
Variable visualization
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