WINEDEALER ApS

CVR number: 35024557
Kongevejen 74, Lønholt 3480 Fredensborg

Credit rating

Company information

Official name
WINEDEALER ApS
Personnel
1 person
Established
2013
Domicile
Lønholt
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

WINEDEALER ApS (CVR number: 35024557) is a company from FREDENSBORG. The company recorded a gross profit of -240.4 kDKK in 2023. The operating profit was -391.6 kDKK, while net earnings were -158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, 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. WINEDEALER ApS's liquidity measured by quick ratio was 77.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7.97-52.71-45.86226.19- 240.42
EBIT5.34-69.71-79.86226.19- 391.56
Net earnings32.82-13.58-55.53223.84- 158.32
Shareholders equity total275.86262.28206.76430.60272.29
Balance sheet total (assets)5 904.067 603.649 217.7710 394.1110 936.20
Net debt5 444.517 285.698 814.779 555.0010 483.61
Profitability
EBIT-%
ROA0.1 %-1.0 %-0.9 %2.3 %-1.5 %
ROE12.7 %-5.0 %-23.7 %70.2 %-45.0 %
ROI0.1 %-1.0 %-1.0 %2.3 %-1.5 %
Economic value added (EVA)-2.36-55.76-63.54223.51- 375.32
Solvency
Equity ratio4.7 %3.4 %2.2 %4.1 %2.5 %
Gearing2028.4 %2795.7 %4354.9 %2311.7 %3910.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.138.549.274.677.5
Current ratio181.8869.01 316.81 095.2698.3
Cash and cash equivalents151.2046.92189.24399.02164.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.49%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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