Molino Spirits & Wine ApS — Credit Rating and Financial Key Figures

CVR number: 39527006
Birkegårdsvej 30, 8361 Hasselager
JBS@crtspirits.dk
tel: 22488060
Free credit report Annual report

Company information

Official name
Molino Spirits & Wine ApS
Established
2018
Company form
Private limited company
Industry

About Molino Spirits & Wine ApS

Molino Spirits & Wine ApS (CVR number: 39527006) is a company from AARHUS. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Molino Spirits & Wine ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.63-11.15-10.25-9.75-10.05
EBIT-10.63-11.15-10.25-9.75-10.05
Net earnings-8.39-11.20-8.14-7.60-8.30
Shareholders equity total23.8752.6744.5336.9228.62
Balance sheet total (assets)46.3961.8961.8766.4571.30
Net debt-2.57-42.476.0918.2818.28
Profitability
EBIT-%
ROA-21.0 %-20.6 %-16.5 %-15.2 %-14.6 %
ROE-29.9 %-29.3 %-16.7 %-18.7 %-25.3 %
ROI-37.9 %-29.1 %-19.4 %-17.8 %-19.0 %
Economic value added (EVA)-9.93-10.61-10.63-10.24-10.70
Solvency
Equity ratio51.4 %85.1 %72.0 %55.6 %40.1 %
Gearing17.6 %54.2 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.73.62.31.7
Current ratio2.16.73.62.31.7
Cash and cash equivalents2.5742.471.751.741.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-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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