PRØVESTENENS VINHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 31895820
Prøvestensvej 14, 3000 Helsingør

Credit rating

Company information

Official name
PRØVESTENENS VINHANDEL ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PRØVESTENENS VINHANDEL ApS

PRØVESTENENS VINHANDEL ApS (CVR number: 31895820) is a company from HELSINGØR. The company recorded a gross profit of 499.2 kDKK in 2024. The operating profit was 326.4 kDKK, while net earnings were 205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. PRØVESTENENS VINHANDEL ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 045.691 061.48166.24337.69499.23
EBIT230.59368.989.32184.90326.44
Net earnings122.21228.51-39.5796.57205.85
Shareholders equity total164.96393.47353.90450.47656.32
Balance sheet total (assets)2 107.772 457.272 351.432 830.032 804.44
Net debt552.75612.15768.851 070.00638.76
Profitability
EBIT-%
ROA11.2 %16.2 %0.4 %7.1 %11.6 %
ROE117.7 %81.8 %-10.6 %24.0 %37.2 %
ROI25.9 %37.4 %0.8 %13.7 %21.1 %
Economic value added (EVA)138.55243.78-48.7986.22175.67
Solvency
Equity ratio7.8 %16.0 %15.1 %15.9 %23.4 %
Gearing416.5 %184.5 %222.6 %245.5 %135.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.6
Current ratio1.01.11.71.61.8
Cash and cash equivalents134.25113.7518.8835.97249.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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