Vinselskabet af december 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 40210032
Jægergårdsgade 32, 8000 Aarhus C

Credit rating

Company information

Official name
Vinselskabet af december 2021 ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vinselskabet af december 2021 ApS

Vinselskabet af december 2021 ApS (CVR number: 40210032) is a company from AARHUS. The company recorded a gross profit of 1291.8 kDKK in 2020. The operating profit was 141.3 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vinselskabet af december 2021 ApS's liquidity measured by quick ratio was 0.6 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
20192020
Volume
Net sales
Gross profit1 183.321 291.77
EBIT84.65141.32
Net earnings9.5063.72
Shareholders equity total59.50123.22
Balance sheet total (assets)2 116.881 834.63
Net debt773.52421.73
Profitability
EBIT-%
ROA4.0 %7.2 %
ROE16.0 %69.7 %
ROI5.5 %11.3 %
Economic value added (EVA)65.2568.04
Solvency
Equity ratio2.8 %6.7 %
Gearing2436.9 %649.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.6
Current ratio2.01.2
Cash and cash equivalents676.48378.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.72%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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