WØLDICHE VINE ApS — Credit Rating and Financial Key Figures

CVR number: 35056327
Kærmindevej 17, 7800 Skive

Company information

Official name
WØLDICHE VINE ApS
Established
2013
Company form
Private limited company
Industry

About WØLDICHE VINE ApS

WØLDICHE VINE ApS (CVR number: 35056327) is a company from SKIVE. The company recorded a gross profit of 139.9 kDKK in 2016. The operating profit was 39.3 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WØLDICHE VINE ApS's liquidity measured by quick ratio was 0.5 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
2016
Volume
Net sales
Gross profit139.93
EBIT39.29
Net earnings19.06
Shareholders equity total107.57
Balance sheet total (assets)483.82
Net debt-19.19
Profitability
EBIT-%
ROA8.1 %
ROE17.7 %
ROI36.5 %
Economic value added (EVA)29.74
Solvency
Equity ratio22.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.2
Cash and cash equivalents19.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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