Nordsjællands Vinimport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordsjællands Vinimport ApS
Nordsjællands Vinimport ApS (CVR number: 38605941) is a company from HELSINGØR. The company recorded a gross profit of 350.3 kDKK in 2023. The operating profit was -115.8 kDKK, while net earnings were -90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordsjællands Vinimport ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 38.78 | ||||
Gross profit | -1.41 | 7.29 | 205.80 | 359.20 | 350.30 |
EBIT | -1.41 | 7.29 | 6.85 | 10.34 | - 115.81 |
Net earnings | -1.24 | 5.65 | 5.23 | 7.86 | -90.33 |
Shareholders equity total | 51.56 | 57.21 | 65.50 | 64.56 | - 141.51 |
Balance sheet total (assets) | 217.08 | 207.43 | 444.55 | 468.83 | 588.53 |
Net debt | 156.37 | 121.99 | 195.30 | 274.72 | 562.14 |
Profitability | |||||
EBIT-% | 18.8 % | ||||
ROA | -0.6 % | 3.4 % | 2.1 % | 2.3 % | -19.3 % |
ROE | -2.4 % | 10.4 % | 8.5 % | 12.1 % | -27.7 % |
ROI | -0.6 % | 3.8 % | 2.4 % | 2.7 % | -24.1 % |
Economic value added (EVA) | -2.28 | 3.09 | 2.49 | 10.94 | -91.48 |
Solvency | |||||
Equity ratio | 23.8 % | 27.6 % | 14.7 % | 13.8 % | -19.4 % |
Gearing | 303.3 % | 213.9 % | 486.8 % | 489.9 % | -408.9 % |
Relative net indebtedness % | 386.4 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.8 | 0.8 | 0.6 |
Current ratio | 1.3 | 1.4 | 1.2 | 1.2 | 0.8 |
Cash and cash equivalents | 0.38 | 123.57 | 41.60 | 16.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 627.8 | ||||
Net working capital % | 147.5 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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