AB wine company aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB wine company aps
AB wine company aps (CVR number: 39370395) is a company from ODDER. The company recorded a gross profit of -17.3 kDKK in 2019. The operating profit was -17.3 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AB wine company aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.05 | -17.34 |
EBIT | -15.40 | -17.34 |
Net earnings | -15.41 | -17.34 |
Shareholders equity total | 34.59 | 17.26 |
Balance sheet total (assets) | 58.65 | 58.51 |
Net debt | -25.64 | -13.87 |
Profitability | ||
EBIT-% | ||
ROA | -26.3 % | -29.6 % |
ROE | -44.5 % | -66.9 % |
ROI | -30.4 % | -41.3 % |
Economic value added (EVA) | -15.40 | -16.98 |
Solvency | ||
Equity ratio | 59.0 % | 29.5 % |
Gearing | 46.3 % | 92.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 0.7 |
Current ratio | 2.4 | 1.4 |
Cash and cash equivalents | 41.64 | 29.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
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