VildMedVin Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 43312766
Klostergade 11, 6000 Kolding
kolding@vildmedvin.dk
tel: 31442201

Credit rating

Company information

Official name
VildMedVin Kolding ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VildMedVin Kolding ApS

VildMedVin Kolding ApS (CVR number: 43312766) is a company from KOLDING. The company recorded a gross profit of 850.4 kDKK in 2023. The operating profit was 153.4 kDKK, while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 181 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, 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. VildMedVin Kolding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit139.60850.40
EBIT-31.92153.37
Net earnings-34.10112.28
Shareholders equity total5.90118.17
Balance sheet total (assets)779.74969.65
Net debt- 163.66- 566.60
Profitability
EBIT-%
ROA-4.1 %17.5 %
ROE-578.1 %181.0 %
ROI-6.4 %36.7 %
Economic value added (EVA)-25.80146.66
Solvency
Equity ratio0.8 %12.2 %
Gearing7283.2 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio0.91.1
Cash and cash equivalents593.29698.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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