S wine & Trade ApS — Credit Rating and Financial Key Figures

CVR number: 42419303
Sophienbergvej 39, 2960 Rungsted Kyst
Free credit report

Company information

Official name
S wine & Trade ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-15.12-8.53
EBIT-15.12-8.53
Net earnings-14.24-7.32
Shareholders equity total25.7618.44
Balance sheet total (assets)45.4644.93
Net debt-0.780.07
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 ratio56.7 %41.0 %
Gearing53.2 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.8
Current ratio2.31.7
Cash and cash equivalents14.4814.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.