MoldoVin ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 95.29 | 347.31 | |||
Gross profit | 27.38 | 9.68 | -51.26 | 85.04 | 37.70 |
EBIT | 27.38 | 9.68 | -51.26 | 83.19 | 21.19 |
Net earnings | 21.35 | 7.55 | -53.59 | 67.77 | 16.54 |
Shareholders equity total | 35.82 | 43.37 | 29.78 | 57.55 | 74.09 |
Balance sheet total (assets) | 48.38 | 71.02 | 69.80 | 212.87 | 288.02 |
Net debt | -48.38 | -49.32 | -19.56 | -30.89 | - 108.98 |
Profitability | |||||
EBIT-% | 28.7 % | 6.1 % | |||
ROA | 56.6 % | 16.2 % | -72.8 % | 58.9 % | 8.5 % |
ROE | 59.6 % | 19.1 % | -146.5 % | 155.2 % | 25.1 % |
ROI | 76.4 % | 24.5 % | -140.2 % | 190.5 % | 32.2 % |
Economic value added (EVA) | 21.35 | 9.98 | -48.95 | 71.75 | 15.21 |
Solvency | |||||
Equity ratio | 74.0 % | 61.1 % | 42.7 % | 27.0 % | 25.7 % |
Gearing | |||||
Relative net indebtedness % | -37.6 % | 30.2 % | |||
Liquidity | |||||
Quick ratio | 3.9 | 1.8 | 1.7 | 0.3 | 0.6 |
Current ratio | 3.9 | 1.8 | 1.7 | 1.4 | 1.3 |
Cash and cash equivalents | 48.38 | 49.32 | 19.56 | 30.89 | 108.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.3 | ||||
Net working capital % | 12.8 % | 21.3 % | |||
Credit risk | |||||
Credit rating | B | B | C | B | BB |
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