MASVINO Vinimport ApS — Credit Rating and Financial Key Figures

CVR number: 36550007
Sølystgade 5, 8000 Aarhus C
christian@spiselauget.dk
tel: 28962110

Credit rating

Company information

Official name
MASVINO Vinimport ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MASVINO Vinimport ApS

MASVINO Vinimport ApS (CVR number: 36550007) is a company from AARHUS. The company recorded a gross profit of 146.2 kDKK in 2024. The operating profit was 146.2 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MASVINO Vinimport ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit9.23434.96398.05441.55146.25
EBIT9.23434.96398.05441.55146.25
Net earnings0.64331.50302.54338.7094.00
Shareholders equity total590.37921.871 224.401 463.101 357.10
Balance sheet total (assets)1 052.241 524.691 705.031 958.211 888.14
Net debt- 266.03- 324.047.32-24.53145.92
Profitability
EBIT-%
ROA1.0 %33.8 %24.7 %24.1 %7.8 %
ROE0.1 %43.8 %28.2 %25.2 %6.7 %
ROI1.4 %47.6 %31.5 %28.6 %9.1 %
Economic value added (EVA)-16.57323.89284.77286.8834.94
Solvency
Equity ratio56.1 %60.5 %71.8 %74.7 %71.9 %
Gearing17.9 %17.7 %14.2 %12.0 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.60.90.8
Current ratio2.43.24.75.34.3
Cash and cash equivalents371.82487.20166.75199.9338.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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