AB wine company aps — Credit Rating and Financial Key Figures

CVR number: 39370395
Strandgade 4, Hou 8300 Odder
pederzwedru@gmail.com
tel: 29469505

Company information

Official name
AB wine company aps
Established
2018
Domicile
Hou
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-14.05-17.34
EBIT-15.40-17.34
Net earnings-15.41-17.34
Shareholders equity total34.5917.26
Balance sheet total (assets)58.6558.51
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 ratio59.0 %29.5 %
Gearing46.3 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.7
Current ratio2.41.4
Cash and cash equivalents41.6429.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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