Carl Wine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carl Wine ApS
Carl Wine ApS (CVR number: 42238562) is a company from THISTED. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.3 %, which can be considered poor and Return on Equity (ROE) was -171.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Carl Wine ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -24.68 | -25.91 | |
EBIT | -24.68 | -32.41 | |
Net earnings | -19.55 | -29.88 | |
Shareholders equity total | 14.28 | -15.60 | |
Balance sheet total (assets) | 40.34 | 17.47 | |
Net debt | -17.78 | 2.73 | |
Profitability | |||
EBIT-% | |||
ROA | -61.2 % | -97.3 % | |
ROE | -136.9 % | -171.1 % | |
ROI | -87.1 % | -354.9 % | |
Economic value added (EVA) | -19.25 | 0.88 | -30.11 |
Solvency | |||
Equity ratio | 35.4 % | -47.2 % | |
Gearing | 98.5 % | -58.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 0.5 | |
Current ratio | 1.5 | 0.5 | |
Cash and cash equivalents | 31.84 | 6.34 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B |
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