VEKSEBO VINE ApS — Credit Rating and Financial Key Figures

CVR number: 20251999
Søkildevej 35 C, 8680 Ry
info@vin-lager.dk
tel: 86891239

Credit rating

Company information

Official name
VEKSEBO VINE ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VEKSEBO VINE ApS

VEKSEBO VINE ApS (CVR number: 20251999) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -73.8 % compared to the previous year. The operating profit percentage was poor at -31.6 % (EBIT: -0 mDKK), while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEKSEBO VINE ApS's liquidity measured by quick ratio was 7.5 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
20162017
Volume
Net sales102.0026.72
Gross profit-2.86-6.51
EBIT-19.55-8.45
Net earnings-25.97-8.45
Shareholders equity total38.3929.93
Balance sheet total (assets)65.0334.52
Net debt1.98-34.52
Profitability
EBIT-%-19.2 %-31.6 %
ROA-30.1 %-17.0 %
ROE-67.6 %-24.7 %
ROI-44.8 %-23.0 %
Economic value added (EVA)-19.55-10.21
Solvency
Equity ratio59.0 %86.7 %
Gearing13.7 %
Relative net indebtedness %22.9 %-112.0 %
Liquidity
Quick ratio1.27.5
Current ratio2.47.5
Cash and cash equivalents3.3034.52
Capital use efficiency
Trade debtors turnover (days)103.7
Net working capital %37.6 %112.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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