Sømod Vine - dit vinhus ApS — Credit Rating and Financial Key Figures

Sømod Vine - dit vinhus ApS (CVR number: 42448621) is a company from HVIDOVRE. The company recorded a gross profit of 533 kDKK in 2023. The operating profit was 162.1 kDKK, while net earnings were 110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sømod Vine - dit vinhus ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.