youandwine websales ApS — Credit Rating and Financial Key Figures

CVR number: 39525666
Grønnegade 10, 9440 Aabybro
ac@youandwine.dk
tel: 25277237
www.youandwine.dk

Credit rating

Company information

Official name
youandwine websales ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About youandwine websales ApS

youandwine websales ApS (CVR number: 39525666) is a company from JAMMERBUGT. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. youandwine websales ApS's liquidity measured by quick ratio was 1.7 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 profit5.23-25.447.53-11.51-0.78
EBIT5.23-25.447.53-11.51-0.78
Net earnings4.92-26.294.68-11.89-0.78
Shareholders equity total14.08-11.3917.475.584.81
Balance sheet total (assets)36.9022.5834.8612.2111.66
Net debt14.1918.97-6.13-5.07-4.29
Profitability
EBIT-%
ROA15.6 %-71.8 %21.9 %-48.9 %-6.5 %
ROE42.3 %-143.4 %23.4 %-103.1 %-14.9 %
ROI17.0 %-76.5 %27.3 %-63.9 %-6.6 %
Economic value added (EVA)5.97-25.126.00-11.86-0.47
Solvency
Equity ratio38.2 %-33.5 %50.1 %45.7 %41.2 %
Gearing149.8 %-275.1 %36.2 %118.8 %138.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.72.01.81.7
Current ratio0.30.72.01.81.7
Cash and cash equivalents6.9012.3612.4611.7010.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.50%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-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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