Moldova Meat ApS — Credit Rating and Financial Key Figures

CVR number: 36727322
Fjordvej 26, 7900 Nykøbing M

Company information

Official name
Moldova Meat ApS
Established
2015
Company form
Private limited company
Industry

About Moldova Meat ApS

Moldova Meat ApS (CVR number: 36727322) is a company from MORSØ. The company recorded a gross profit of -146 kDKK in 2024. The operating profit was -146 kDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moldova Meat ApS's liquidity measured by quick ratio was 0.1 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
2023
2024
Volume
Net sales
Gross profit- 132.77- 146.00
EBIT- 132.77- 146.00
Net earnings17 973.4416 916.79
Shareholders equity total46 882.6262 621.70
Balance sheet total (assets)56 447.7463 356.99
Net debt9 033.34670.76
Profitability
EBIT-%
ROA33.2 %28.5 %
ROE38.3 %30.9 %
ROI33.2 %28.6 %
Economic value added (EVA)- 132.77-2 978.35
Solvency
Equity ratio83.1 %98.8 %
Gearing20.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.40.1
Current ratio5.40.1
Cash and cash equivalents449.2844.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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