MoldoVin ApS

CVR number: 38570609
Sønder Boulevard 26, 1720 København V
info@moldovin.dk
tel: 40116274
moldovin.dk

Credit rating

Company information

Official name
MoldoVin ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MoldoVin ApS

MoldoVin ApS (CVR number: 38570609) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 6.1 % (EBIT: 0 mDKK), while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. MoldoVin 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
20192020202120222023
Volume
Net sales95.29347.31
Gross profit27.389.68-51.2685.0437.70
EBIT27.389.68-51.2683.1921.19
Net earnings21.357.55-53.5967.7716.54
Shareholders equity total35.8243.3729.7857.5574.09
Balance sheet total (assets)48.3871.0269.80212.87288.02
Net debt-48.38-49.32-19.56-30.89- 108.98
Profitability
EBIT-%28.7 %6.1 %
ROA56.6 %16.2 %-72.8 %58.9 %8.5 %
ROE59.6 %19.1 %-146.5 %155.2 %25.1 %
ROI76.4 %24.5 %-140.2 %190.5 %32.2 %
Economic value added (EVA)21.359.98-48.9571.7515.21
Solvency
Equity ratio74.0 %61.1 %42.7 %27.0 %25.7 %
Gearing
Relative net indebtedness %-37.6 %30.2 %
Liquidity
Quick ratio3.91.81.70.30.6
Current ratio3.91.81.71.41.3
Cash and cash equivalents48.3849.3219.5630.89108.98
Capital use efficiency
Trade debtors turnover (days)19.3
Net working capital %12.8 %21.3 %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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