WINEHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 31583438
Jernbanegade 33, 3600 Frederikssund
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Company information

Official name
WINEHOUSE ApS
Established
2008
Company form
Private limited company
Industry

About WINEHOUSE ApS

WINEHOUSE ApS (CVR number: 31583438) is a company from FREDERIKSSUND. The company recorded a gross profit of 347.1 kDKK in 2016. The operating profit was -10.3 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. WINEHOUSE 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
2016
Volume
Net sales
Gross profit347.08
EBIT-10.27
Net earnings7.39
Shareholders equity total490.62
Balance sheet total (assets)1 102.89
Net debt- 498.58
Profitability
EBIT-%
ROA-0.9 %
ROE1.5 %
ROI-2.0 %
Economic value added (EVA)-8.00
Solvency
Equity ratio44.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.8
Cash and cash equivalents498.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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