Rådhuskælderen og Sinne Vin ApS — Credit Rating and Financial Key Figures

CVR number: 43351745
Hunderupgade 2, 5230 Odense M

Company information

Official name
Rådhuskælderen og Sinne Vin ApS
Established
2022
Company form
Private limited company
Industry

About Rådhuskælderen og Sinne Vin ApS

Rådhuskælderen og Sinne Vin ApS (CVR number: 43351745) is a company from ODENSE. The company recorded a gross profit of 284.7 kDKK in 2024. The operating profit was 251.8 kDKK, while net earnings were 215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rådhuskælderen og Sinne Vin ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
2024
Volume
Net sales
Gross profit400.23423.52284.69
EBIT367.35390.64251.81
Net earnings286.15309.01215.00
Shareholders equity total3 507.693 816.704 031.70
Balance sheet total (assets)4 172.814 525.074 842.81
Net debt- 140.09- 105.10- 207.91
Profitability
EBIT-%
ROA8.8 %9.2 %5.9 %
ROE8.2 %8.4 %5.5 %
ROI9.3 %9.8 %6.3 %
Economic value added (EVA)286.15106.44-18.10
Solvency
Equity ratio84.1 %84.3 %83.3 %
Gearing0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.23.2
Current ratio2.43.33.3
Cash and cash equivalents140.09134.66237.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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