Likewines ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Likewines ApS
Likewines ApS (CVR number: 36898461) is a company from FURESØ. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Likewines ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.38 | 9.83 | 10.86 | 15.91 | 2.00 |
EBIT | 1.38 | 9.83 | 10.86 | 15.91 | 2.00 |
Net earnings | 1.00 | 7.49 | 8.19 | 12.21 | 0.96 |
Shareholders equity total | 81.12 | 88.61 | 96.80 | 109.01 | 109.98 |
Balance sheet total (assets) | 196.32 | 108.55 | 131.64 | 156.41 | 193.92 |
Net debt | -88.33 | -18.54 | -39.45 | -50.48 | -33.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 6.5 % | 9.0 % | 11.0 % | 1.1 % |
ROE | 1.2 % | 8.8 % | 8.8 % | 11.9 % | 0.9 % |
ROI | 1.6 % | 11.0 % | 11.1 % | 14.8 % | 1.7 % |
Economic value added (EVA) | -2.89 | 3.35 | 3.69 | 7.10 | -3.73 |
Solvency | |||||
Equity ratio | 41.3 % | 81.6 % | 73.5 % | 69.7 % | 56.7 % |
Gearing | 6.0 % | 5.5 % | 5.1 % | 4.5 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.8 | 2.1 | 2.0 | 1.2 |
Current ratio | 1.7 | 5.4 | 3.8 | 3.3 | 2.3 |
Cash and cash equivalents | 93.23 | 23.44 | 44.36 | 55.38 | 38.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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