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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 64.2 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. 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 0.5 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 | 38.78 | ||||
| Gross profit | 7.29 | 205.80 | 359.20 | 350.30 | 64.16 |
| EBIT | 7.29 | 6.85 | 10.34 | - 115.81 | -4.76 |
| Net earnings | 5.65 | 5.23 | 7.86 | -90.33 | -4.59 |
| Shareholders equity total | 57.21 | 65.50 | 64.56 | - 141.51 | - 146.11 |
| Balance sheet total (assets) | 207.43 | 444.55 | 468.83 | 588.53 | 410.94 |
| Net debt | 121.99 | 195.30 | 274.72 | 562.14 | 469.53 |
| Profitability | |||||
| EBIT-% | 18.8 % | ||||
| ROA | 3.4 % | 2.1 % | 2.3 % | -19.3 % | -0.7 % |
| ROE | 10.4 % | 8.5 % | 12.1 % | -27.7 % | -0.9 % |
| ROI | 3.8 % | 2.4 % | 2.7 % | -24.1 % | -0.9 % |
| Economic value added (EVA) | -4.76 | -3.68 | -11.30 | - 109.47 | -26.73 |
| Solvency | |||||
| Equity ratio | 27.6 % | 14.7 % | 13.8 % | -19.4 % | -26.2 % |
| Gearing | 213.9 % | 486.8 % | 489.9 % | -408.9 % | -342.6 % |
| Relative net indebtedness % | 386.4 % | ||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.8 | 0.8 | 0.6 | 0.5 |
| Current ratio | 1.4 | 1.2 | 1.2 | 0.8 | 0.7 |
| Cash and cash equivalents | 0.38 | 123.57 | 41.60 | 16.48 | 30.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 627.8 | ||||
| Net working capital % | 147.5 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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