MAGNUS KJØLLER VINE ApS — Credit Rating and Financial Key Figures

CVR number: 36032758
Ved Stranden 22, 9000 Aalborg
lor@cmnetwork.dk
tel: 98116450

Credit rating

Company information

Official name
MAGNUS KJØLLER VINE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MAGNUS KJØLLER VINE ApS

MAGNUS KJØLLER VINE ApS (CVR number: 36032758) is a company from AALBORG. The company recorded a gross profit of -65.6 kDKK in 2018. The operating profit was -65.6 kDKK, while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. MAGNUS KJØLLER VINE ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales
Gross profit40.49-59.85-65.59
EBIT40.49-59.85-65.59
Net earnings8.80-69.79-75.96
Shareholders equity total976.88907.08831.13
Balance sheet total (assets)1 944.011 973.222 037.40
Net debt950.251 034.721 087.36
Profitability
EBIT-%
ROA2.1 %-3.1 %-3.3 %
ROE0.9 %-7.4 %-8.7 %
ROI2.1 %-3.1 %-3.4 %
Economic value added (EVA)31.58-95.55-96.14
Solvency
Equity ratio50.3 %46.0 %40.8 %
Gearing97.7 %115.4 %132.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio2.01.91.7
Cash and cash equivalents4.4012.0416.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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