1Wineworld I/S — Credit Rating and Financial Key Figures

CVR number: 39367297
Engvej 25, 7500 Holstebro
jonas@1wineworld.dk
www.1wineworld.dk

Credit rating

Company information

Official name
1Wineworld I/S
Established
2018
Company form
General partnership
Industry

About 1Wineworld I/S

1Wineworld I/S (CVR number: 39367297) is a company from HOLSTEBRO. The company recorded a gross profit of 16.7 kDKK in 2023. The operating profit was 3.7 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 1Wineworld I/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit106.7365.2360.35112.4916.70
EBIT92.5551.0546.1698.303.69
Net earnings92.5150.3644.8796.793.54
Shareholders equity total444.00494.37492.05588.84592.38
Balance sheet total (assets)544.56585.92627.45715.26829.77
Net debt- 104.07- 183.83- 227.71- 257.41- 398.05
Profitability
EBIT-%
ROA20.3 %9.0 %7.6 %14.6 %0.5 %
ROE25.2 %10.7 %9.1 %17.9 %0.6 %
ROI25.2 %10.9 %9.4 %18.2 %0.6 %
Economic value added (EVA)95.2947.0343.6298.080.10
Solvency
Equity ratio81.5 %84.4 %78.4 %82.3 %71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.12.31.9
Current ratio4.95.94.45.63.5
Cash and cash equivalents104.07183.83227.71257.41398.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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