Molino Spirits & Wine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 23.87 | 52.67 | 44.53 | 36.92 | 28.62 |
Balance sheet total (assets) | 46.39 | 61.89 | 61.87 | 66.45 | 71.30 |
Net debt | -2.57 | -42.47 | 6.09 | 18.28 | 18.28 |
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 ratio | 51.4 % | 85.1 % | 72.0 % | 55.6 % | 40.1 % |
Gearing | 17.6 % | 54.2 % | 70.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 6.7 | 3.6 | 2.3 | 1.7 |
Current ratio | 2.1 | 6.7 | 3.6 | 2.3 | 1.7 |
Cash and cash equivalents | 2.57 | 42.47 | 1.75 | 1.74 | 1.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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