Vinoimport ApS — Credit Rating and Financial Key Figures

CVR number: 37604143
Jægerdammen 14, 2605 Brøndby
vinoimportaps@gmail.com

Credit rating

Company information

Official name
Vinoimport ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vinoimport ApS

Vinoimport ApS (CVR number: 37604143) is a company from BRØNDBY. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -89.3 % compared to the previous year. The operating profit percentage was poor at -369.4 % (EBIT: -0 mDKK), while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -161.2 %, which can be considered poor and Return on Equity (ROE) was -260 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vinoimport 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales64.05108.7056.416.04
Gross profit-31.95-12.9711.08-22.31
EBIT-31.95-12.9711.08-22.31
Net earnings-31.95-12.9711.08-22.32
Shareholders equity total19.056.0817.16-5.15
Balance sheet total (assets)22.999.1322.520.00
Net debt-22.99-9.13-22.52-0.00
Profitability
EBIT-%-49.9 %-11.9 %19.6 %-369.4 %
ROA-138.9 %-80.8 %70.0 %-161.2 %
ROE-167.7 %-103.2 %95.4 %-260.0 %
ROI-167.7 %-103.2 %95.4 %-260.0 %
Economic value added (EVA)-31.95-12.7711.24-22.04
Solvency
Equity ratio82.9 %66.6 %76.2 %-100.0 %
Gearing
Relative net indebtedness %-29.7 %-5.6 %-30.4 %85.3 %
Liquidity
Quick ratio5.83.04.20.0
Current ratio5.83.04.20.0
Cash and cash equivalents22.999.1322.520.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.7 %5.6 %30.4 %-85.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-161.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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