Masvino Vinbodega ApS

CVR number: 37637238
Klosterport 4 B, 8000 Aarhus C

Credit rating

Company information

Official name
Masvino Vinbodega ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Masvino Vinbodega ApS

Masvino Vinbodega ApS (CVR number: 37637238) is a company from AARHUS. The company recorded a gross profit of 1142.3 kDKK in 2024. The operating profit was 57.7 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Masvino Vinbodega ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 006.23977.271 149.23823.611 142.30
EBIT131.2052.9088.94- 224.9557.66
Net earnings81.0024.7060.42- 189.8120.13
Shareholders equity total- 315.81- 291.11- 230.69- 420.51- 400.38
Balance sheet total (assets)617.95683.77402.28566.64620.01
Net debt94.4160.47258.56525.61-53.65
Profitability
EBIT-%
ROA13.7 %5.5 %11.1 %-27.8 %5.7 %
ROE13.5 %3.8 %11.1 %-39.2 %3.4 %
ROI24.2 %14.0 %25.8 %-43.8 %16.0 %
Economic value added (EVA)121.0772.4398.41- 161.7970.29
Solvency
Equity ratio-33.8 %-29.9 %-36.4 %-42.6 %-39.2 %
Gearing-129.9 %-119.3 %-148.1 %-163.1 %-9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.40.3
Current ratio0.60.70.60.50.5
Cash and cash equivalents315.97286.6982.98160.1590.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-19T03:12:08.809Z

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