Mejers Vinhus ApS — Credit Rating and Financial Key Figures

CVR number: 32886027
Strøget 8 A, 7430 Ikast
post@mejers-vinhus.dk
tel: 30242853
www.mejers-vinhus.dk

Credit rating

Company information

Official name
Mejers Vinhus ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mejers Vinhus ApS

Mejers Vinhus ApS (CVR number: 32886027) is a company from IKAST-BRANDE. The company recorded a gross profit of 741.4 kDKK in 2024. The operating profit was -239.2 kDKK, while net earnings were -247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mejers Vinhus ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 145.491 050.09923.77663.05741.39
EBIT95.36-18.05- 233.50- 214.58- 239.22
Net earnings68.40-24.04- 183.41- 276.44- 247.10
Shareholders equity total584.53560.50377.08100.65- 146.46
Balance sheet total (assets)1 075.471 097.851 028.25597.79491.62
Net debt-54.84-30.643.926.8342.29
Profitability
EBIT-%
ROA8.9 %-1.6 %-22.0 %-26.3 %-38.1 %
ROE12.4 %-4.2 %-39.1 %-115.7 %-83.4 %
ROI14.5 %-2.9 %-43.7 %-72.2 %-185.2 %
Economic value added (EVA)48.72-42.09- 204.76- 289.06- 241.42
Solvency
Equity ratio54.4 %51.1 %36.7 %16.8 %-23.0 %
Gearing14.3 %13.3 %63.4 %-61.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.40.3
Current ratio2.22.01.61.20.8
Cash and cash equivalents54.84110.6446.0856.9647.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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