One Pint Brands A/S — Credit Rating and Financial Key Figures

CVR number: 38002880
Klostervej 1, 9550 Mariager
tel: 98525355

Credit rating

Company information

Official name
One Pint Brands A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About One Pint Brands A/S

One Pint Brands A/S (CVR number: 38002880) is a company from MARIAGERFJORD. The company recorded a gross profit of 3382.8 kDKK in 2023. The operating profit was 925.7 kDKK, while net earnings were 311.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. One Pint Brands A/S's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit2 980.021 697.053 576.261 242.063 382.81
EBIT467.49742.30923.38-1 795.34925.72
Net earnings81.32414.15388.14-2 251.05311.45
Shareholders equity total1 226.521 640.672 028.81- 222.2389.22
Balance sheet total (assets)17 532.2720 918.6418 199.8813 198.5214 063.86
Net debt5 813.384 283.657 152.346 997.475 571.13
Profitability
EBIT-%
ROA2.8 %3.9 %5.2 %-11.0 %7.0 %
ROE6.9 %28.9 %21.2 %-29.6 %4.7 %
ROI5.3 %7.3 %9.6 %-19.3 %15.0 %
Economic value added (EVA)356.68476.67695.66-1 805.78988.29
Solvency
Equity ratio7.0 %7.8 %11.1 %-1.7 %0.6 %
Gearing475.7 %325.6 %353.6 %-3148.7 %6367.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.60.70.8
Current ratio1.61.51.21.11.2
Cash and cash equivalents21.411 058.4622.20109.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.63%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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