DANNEMAND WINE ApS — Credit Rating and Financial Key Figures

CVR number: 32672558
Valbo Alle 15, 2665 Vallensbæk Strand
bo.dannemand@gmail.com
tel: 40625353
Dannemandwine.dk

Credit rating

Company information

Official name
DANNEMAND WINE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DANNEMAND WINE ApS

DANNEMAND WINE ApS (CVR number: 32672558) is a company from VALLENSBÆK. The company recorded a gross profit of -26.3 kDKK in 2020. The operating profit was -30.7 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANNEMAND WINE ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit54.55134.8212.29- 191.49-26.28
EBIT54.55134.8212.29- 194.96-30.71
Net earnings33.0868.200.51- 197.64-31.68
Shareholders equity total454.33522.53523.04245.40213.72
Balance sheet total (assets)1 313.231 138.62678.40398.66260.77
Net debt234.39101.07- 240.52- 213.85- 249.77
Profitability
EBIT-%
ROA4.2 %11.1 %1.4 %-36.1 %-9.3 %
ROE7.3 %14.0 %0.1 %-51.4 %-13.8 %
ROI7.9 %19.6 %2.0 %-50.6 %-13.4 %
Economic value added (EVA)41.0470.28-10.40- 209.15-32.30
Solvency
Equity ratio34.6 %45.9 %77.1 %61.6 %82.0 %
Gearing52.9 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.61.85.5
Current ratio1.41.74.42.65.5
Cash and cash equivalents5.9070.86240.52213.85249.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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