MoldoVin ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBB

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

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