WINEHOUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 347.08 |
EBIT | -10.27 |
Net earnings | 7.39 |
Shareholders equity total | 490.62 |
Balance sheet total (assets) | 1 102.89 |
Net debt | - 498.58 |
Profitability | |
EBIT-% | |
ROA | -0.9 % |
ROE | 1.5 % |
ROI | -2.0 % |
Economic value added (EVA) | -8.00 |
Solvency | |
Equity ratio | 44.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.8 |
Cash and cash equivalents | 498.58 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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