Winestyle Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 39548445
Oldenvej 10 A, Munkegårde 3490 Kvistgård

Credit rating

Company information

Official name
Winestyle Nordic ApS
Established
2018
Domicile
Munkegårde
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Winestyle Nordic ApS

Winestyle Nordic ApS (CVR number: 39548445) is a company from HELSINGØR. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Winestyle Nordic 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-23.13-23.05-39.0121.54-5.00
EBIT-23.13-23.05-39.0121.54-5.00
Net earnings-25.05-26.81-39.2418.54-5.00
Shareholders equity total11.88-14.94-54.18-35.64-40.64
Balance sheet total (assets)199.30116.84112.0857.1846.52
Net debt95.64106.07140.1259.2859.28
Profitability
EBIT-%
ROA-18.7 %-13.9 %-26.2 %16.6 %-5.6 %
ROE-102.7 %-41.7 %-34.3 %21.9 %-9.6 %
ROI-28.3 %-19.4 %-30.4 %21.6 %-8.4 %
Economic value added (EVA)-23.14-23.00-37.7221.27-3.21
Solvency
Equity ratio6.0 %-11.3 %-32.6 %-38.4 %-46.6 %
Gearing912.8 %-782.5 %-258.6 %-166.3 %-145.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.60.5
Current ratio1.10.90.70.60.5
Cash and cash equivalents12.8010.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.56%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.