Liberté Vin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Liberté Vin ApS
Liberté Vin ApS (CVR number: 41423935) is a company from KØBENHAVN. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Liberté Vin ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 297.07 | |||
Gross profit | 36.70 | 50.83 | 5.73 | -18.25 |
EBIT | 27.59 | 46.32 | -6.75 | -18.25 |
Net earnings | 21.52 | 35.51 | -7.52 | -18.25 |
Shareholders equity total | 61.52 | 97.03 | 49.52 | 31.27 |
Balance sheet total (assets) | 97.82 | 169.77 | 66.74 | 60.98 |
Net debt | -89.78 | - 143.89 | -37.21 | -41.92 |
Profitability | ||||
EBIT-% | 9.3 % | |||
ROA | 28.2 % | 34.6 % | -5.7 % | -28.6 % |
ROE | 35.0 % | 44.8 % | -10.3 % | -45.2 % |
ROI | 44.8 % | 58.4 % | -9.2 % | -45.2 % |
Economic value added (EVA) | 21.52 | 37.52 | -3.51 | -18.01 |
Solvency | ||||
Equity ratio | 62.9 % | 57.2 % | 74.2 % | 51.3 % |
Gearing | ||||
Relative net indebtedness % | -18.0 % | |||
Liquidity | ||||
Quick ratio | 2.5 | 2.0 | 2.8 | 1.8 |
Current ratio | 2.7 | 2.3 | 3.9 | 2.1 |
Cash and cash equivalents | 89.78 | 143.89 | 37.21 | 41.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 3.0 | |||
Net working capital % | 20.7 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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