KØGE VINHANDEL ApS

CVR number: 25838572
Brogade 19, 4600 Køge
tel: 56639590

Credit rating

Company information

Official name
KØGE VINHANDEL ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

KØGE VINHANDEL ApS (CVR number: 25838572) is a company from KØGE. The company recorded a gross profit of 116.2 kDKK in 2019. The operating profit was -99.1 kDKK, while net earnings were -136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KØGE VINHANDEL ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit410.00163.00227.05116.21
EBIT187.00-61.00-20.48-99.11
Net earnings130.00- 100.00-54.08- 136.48
Shareholders equity total682.00582.00528.24283.76
Balance sheet total (assets)1 994.001 569.001 678.801 396.73
Net debt702.00612.00801.81528.30
Profitability
EBIT-%
ROA9.4 %-3.4 %-1.3 %-6.4 %
ROE19.1 %-15.8 %-9.7 %-33.6 %
ROI13.4 %-4.7 %-1.6 %-8.6 %
Economic value added (EVA)187.00-94.77-49.38- 125.50
Solvency
Equity ratio34.2 %37.1 %31.5 %20.3 %
Gearing104.4 %106.4 %152.4 %244.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.2
Current ratio1.51.51.41.2
Cash and cash equivalents10.007.003.00164.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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