Winestyle Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.13 | -23.05 | -39.01 | 21.54 | -5.00 |
EBIT | -23.13 | -23.05 | -39.01 | 21.54 | -5.00 |
Net earnings | -25.05 | -26.81 | -39.24 | 18.54 | -5.00 |
Shareholders equity total | 11.88 | -14.94 | -54.18 | -35.64 | -40.64 |
Balance sheet total (assets) | 199.30 | 116.84 | 112.08 | 57.18 | 46.52 |
Net debt | 95.64 | 106.07 | 140.12 | 59.28 | 59.28 |
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 | -37.72 | 21.27 | -3.21 |
Solvency | |||||
Equity ratio | 6.0 % | -11.3 % | -32.6 % | -38.4 % | -46.6 % |
Gearing | 912.8 % | -782.5 % | -258.6 % | -166.3 % | -145.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.2 | 0.6 | 0.5 |
Current ratio | 1.1 | 0.9 | 0.7 | 0.6 | 0.5 |
Cash and cash equivalents | 12.80 | 10.81 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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