Carl Wine ApS — Credit Rating and Financial Key Figures

CVR number: 42238562
Korsgade 1, 7700 Thisted

Credit rating

Company information

Official name
Carl Wine ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-24.68-25.91
EBIT-24.68-32.41
Net earnings-19.55-29.88
Shareholders equity total14.28-15.60
Balance sheet total (assets)40.3417.47
Net debt-17.782.73
Profitability
EBIT-%
ROA-61.2 %-97.3 %
ROE-136.9 %-171.1 %
ROI-87.1 %-354.9 %
Economic value added (EVA)-19.250.88-30.11
Solvency
Equity ratio35.4 %-47.2 %
Gearing98.5 %-58.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.5
Current ratio1.50.5
Cash and cash equivalents31.846.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-97.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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