Plus Ultra Wine ApS — Credit Rating and Financial Key Figures

CVR number: 38442430
Normansvej 1, 8920 Randers NV

Credit rating

Company information

Official name
Plus Ultra Wine ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Plus Ultra Wine ApS

Plus Ultra Wine ApS (CVR number: 38442430) is a company from RANDERS. The company recorded a gross profit of 7.3 kDKK in 2023. The operating profit was 7.3 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plus Ultra Wine ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit30.210.000.0110.697.31
EBIT30.210.000.0110.697.31
Net earnings22.630.000.017.374.30
Shareholders equity total123.650.130.13140.16144.46
Balance sheet total (assets)207.740.220.16166.73164.92
Net debt-16.92-0.03-0.07-5.94-1.53
Profitability
EBIT-%
ROA29.1 %0.0 %5.2 %12.8 %4.4 %
ROE36.6 %0.0 %5.4 %10.5 %3.0 %
ROI48.8 %0.0 %7.8 %15.2 %5.1 %
Economic value added (EVA)23.55-5.360.018.33-1.04
Solvency
Equity ratio59.5 %56.3 %83.1 %84.1 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.42.61.40.8
Current ratio2.52.35.96.38.1
Cash and cash equivalents16.920.030.075.941.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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