Chas. E. Vinimport ApS — Credit Rating and Financial Key Figures

CVR number: 38464558
Ellebjergvej 2, 8240 Risskov
cevinimport@outlook.dk
tel: 61180272

Credit rating

Company information

Official name
Chas. E. Vinimport ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Chas. E. Vinimport ApS

Chas. E. Vinimport ApS (CVR number: 38464558) is a company from AARHUS. The company recorded a gross profit of 16.4 kDKK in 2022. The operating profit was 16.4 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Chas. E. Vinimport ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit22.14-4.4348.7678.2316.43
EBIT22.14-4.4348.7678.2316.43
Net earnings17.20-8.8033.2260.306.42
Shareholders equity total75.9067.10100.32160.62167.04
Balance sheet total (assets)96.81202.67156.57251.93354.25
Net debt-7.9695.5022.3338.3988.03
Profitability
EBIT-%
ROA27.4 %-3.0 %27.1 %38.3 %5.4 %
ROE25.6 %-12.3 %39.7 %46.2 %3.9 %
ROI33.5 %-3.7 %34.2 %48.6 %7.2 %
Economic value added (EVA)16.71-7.8535.8556.003.44
Solvency
Equity ratio78.4 %33.1 %64.1 %63.8 %47.2 %
Gearing142.3 %22.3 %23.9 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.22.72.31.6
Current ratio6.01.53.23.41.9
Cash and cash equivalents7.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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