SVENSKA VINBOLAGET I DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34727090
Cementvej 1, 4600 Køge

Credit rating

Company information

Official name
SVENSKA VINBOLAGET I DANMARK ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SVENSKA VINBOLAGET I DANMARK ApS

SVENSKA VINBOLAGET I DANMARK ApS (CVR number: 34727090) is a company from KØGE. The company recorded a gross profit of -199.7 kDKK in 2023. The operating profit was -199.7 kDKK, while net earnings were -155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -188.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.2 %, 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. SVENSKA VINBOLAGET I DANMARK ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-83.810.24156.65- 173.31- 199.67
EBIT-83.810.24156.65- 173.31- 199.67
Net earnings-80.56-10.94199.34- 158.55- 155.82
Shareholders equity total130.89119.95319.28160.734.92
Balance sheet total (assets)474.94451.99629.02579.96404.78
Net debt148.82-39.98-78.69-15.00-25.47
Profitability
EBIT-%
ROA-10.0 %0.1 %29.0 %-28.7 %-37.7 %
ROE-21.7 %-8.7 %90.8 %-66.1 %-188.1 %
ROI-12.9 %0.1 %71.4 %-72.1 %-218.6 %
Economic value added (EVA)-69.29-4.12195.32- 149.41- 167.82
Solvency
Equity ratio27.6 %26.5 %50.8 %27.7 %1.2 %
Gearing147.5 %0.3 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.10.60.7
Current ratio3.01.32.01.41.0
Cash and cash equivalents44.1839.9878.6915.4429.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.21%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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