S wine & Trade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S wine & Trade ApS
S wine & Trade ApS (CVR number: 42419303) is a company from HØRSHOLM. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -7.3 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 -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. S wine & Trade 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.12 | -8.53 |
EBIT | -15.12 | -8.53 |
Net earnings | -14.24 | -7.32 |
Shareholders equity total | 25.76 | 18.44 |
Balance sheet total (assets) | 45.46 | 44.93 |
Net debt | -0.78 | 0.07 |
Profitability | ||
EBIT-% | ||
ROA | -33.3 % | -18.9 % |
ROE | -55.3 % | -33.1 % |
ROI | -38.3 % | -23.6 % |
Economic value added (EVA) | -11.79 | -7.22 |
Solvency | ||
Equity ratio | 56.7 % | 41.0 % |
Gearing | 53.2 % | 77.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.8 |
Current ratio | 2.3 | 1.7 |
Cash and cash equivalents | 14.48 | 14.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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