MTAK Domo Wine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MTAK Domo Wine ApS
MTAK Domo Wine ApS (CVR number: 37001864) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MTAK Domo Wine ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -3.30 | ||||
Net earnings | -0.02 | -0.00 | -3.31 | -0.04 | -0.03 |
Shareholders equity total | 39.44 | 39.44 | 36.14 | 36.09 | 36.06 |
Balance sheet total (assets) | 48.16 | 47.83 | 47.83 | 47.79 | 47.91 |
Net debt | -5.33 | -5.00 | -5.00 | -4.96 | -4.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.9 % | ||||
ROE | -0.0 % | -0.0 % | -8.8 % | -0.1 % | -0.1 % |
ROI | -8.7 % | ||||
Economic value added (EVA) | 0.35 | -1.71 | -5.03 | -1.56 | -1.56 |
Solvency | |||||
Equity ratio | 81.9 % | 82.4 % | 75.5 % | 75.5 % | 75.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 5.7 | 4.1 | 4.1 | 4.0 |
Current ratio | 5.5 | 5.7 | 4.1 | 4.1 | 4.0 |
Cash and cash equivalents | 5.33 | 5.00 | 5.00 | 4.96 | 4.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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