Il Lago Di Vino ApS — Credit Rating and Financial Key Figures

CVR number: 14875409
Uglevangen 44, 2830 Virum
js@mytextiles.dk
tel: 45858758

Credit rating

Company information

Official name
Il Lago Di Vino ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Il Lago Di Vino ApS

Il Lago Di Vino ApS (CVR number: 14875409) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -44.9 kDKK in 2023. The operating profit was -44.9 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Il Lago Di Vino ApS's liquidity measured by quick ratio was 18.5 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 profit62.22-10.2777.51-78.73-44.89
EBIT62.22-10.2775.61-78.73-44.89
Net earnings740.35-11.1274.43-79.32-19.22
Shareholders equity total226.98215.86290.29210.97191.75
Balance sheet total (assets)294.82332.96337.19219.77199.44
Net debt-22.04- 116.48-14.10- 145.31- 104.53
Profitability
EBIT-%
ROA132.8 %-3.3 %22.6 %-27.7 %-8.9 %
ROE277.1 %-5.0 %29.4 %-31.6 %-9.5 %
ROI408.7 %-4.6 %29.9 %-30.8 %-9.3 %
Economic value added (EVA)90.15-20.5770.61-92.61-48.19
Solvency
Equity ratio77.0 %64.8 %86.1 %96.0 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.96.220.118.5
Current ratio4.32.87.225.026.0
Cash and cash equivalents22.04116.4814.10145.31104.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.91%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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