The Fair Wine Company ApS — Credit Rating and Financial Key Figures

CVR number: 37667226
Skjalm Hvides Gade 7, 1728 København V
info@thefairwinecompany.dk
tel: 22339911
www.thefairwinecompany.dk

Credit rating

Company information

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

About The Fair Wine Company ApS

The Fair Wine Company ApS (CVR number: 37667226) is a company from KØBENHAVN. The company recorded a gross profit of 0.7 kDKK in 2020. The operating profit was 0.7 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. 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. The Fair Wine Company 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
20162017201820192020
Volume
Net sales
Gross profit-34.72-20.392.76-6.080.74
EBIT-34.72-20.392.76-6.080.74
Net earnings-34.72-20.392.76-6.080.73
Shareholders equity total15.28-5.11-2.34-8.42-7.70
Balance sheet total (assets)24.0564.7748.6161.41
Net debt-9.7442.2524.4249.47
Profitability
EBIT-%
ROA-144.4 %-43.4 %4.6 %-10.1 %1.9 %
ROE-227.2 %-50.9 %4.9 %-11.1 %2.4 %
ROI-164.0 %-50.3 %5.6 %-12.5 %2.6 %
Economic value added (EVA)-34.72-20.373.90-5.221.58
Solvency
Equity ratio63.5 %-7.3 %-4.6 %-12.1 %-100.0 %
Gearing38.6 %-1171.3 %-1677.5 %-686.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.40.40.1
Current ratio2.70.91.00.9
Cash and cash equivalents15.6317.5614.868.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-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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