wine mail ApS — Credit Rating and Financial Key Figures

CVR number: 41071281
Grumstolsvej 4 E, 8270 Højbjerg
michael@vinpusher.dk
tel: 20401011

Credit rating

Company information

Official name
wine mail ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About wine mail ApS

wine mail ApS (CVR number: 41071281) is a company from AARHUS. The company recorded a gross profit of 28 kDKK in 2022. The operating profit was 16.9 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. wine mail ApS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit-30.40- 252.5327.99
EBIT-43.50- 264.6216.91
Net earnings-43.50- 264.7217.06
Shareholders equity total156.50- 108.22-91.16
Balance sheet total (assets)484.71302.59101.70
Net debt-36.84-2.02-22.11
Profitability
EBIT-%
ROA-9.0 %-59.1 %5.7 %
ROE-27.8 %-115.3 %8.4 %
ROI-27.8 %-338.2 %42.9 %
Economic value added (EVA)-43.50- 262.5930.49
Solvency
Equity ratio32.3 %-26.3 %-47.3 %
Gearing-87.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.5
Current ratio1.40.70.5
Cash and cash equivalents36.842.02101.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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