youandwine websales ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.23 | -25.44 | 7.53 | -11.51 | -0.78 |
EBIT | 5.23 | -25.44 | 7.53 | -11.51 | -0.78 |
Net earnings | 4.92 | -26.29 | 4.68 | -11.89 | -0.78 |
Shareholders equity total | 14.08 | -11.39 | 17.47 | 5.58 | 4.81 |
Balance sheet total (assets) | 36.90 | 22.58 | 34.86 | 12.21 | 11.66 |
Net debt | 14.19 | 18.97 | -6.13 | -5.07 | -4.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | -71.8 % | 21.9 % | -48.9 % | -6.5 % |
ROE | 42.3 % | -143.4 % | 23.4 % | -103.1 % | -14.9 % |
ROI | 17.0 % | -76.5 % | 27.3 % | -63.9 % | -6.6 % |
Economic value added (EVA) | 5.97 | -25.12 | 6.00 | -11.86 | -0.47 |
Solvency | |||||
Equity ratio | 38.2 % | -33.5 % | 50.1 % | 45.7 % | 41.2 % |
Gearing | 149.8 % | -275.1 % | 36.2 % | 118.8 % | 138.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 2.0 | 1.8 | 1.7 |
Current ratio | 0.3 | 0.7 | 2.0 | 1.8 | 1.7 |
Cash and cash equivalents | 6.90 | 12.36 | 12.46 | 11.70 | 10.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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